Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 47,078.0 | $294K | 0.00% | +1K | +2.4% | $6.24 | -4.0% |
| 662 | IDV | ISHARES TR | — | 7,038.0 | $292K | 0.00% | +1K | +21.2% | $41.43 | +7.7% |
| 663 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 82,449.0 | $288K | 0.00% | +1K | +1.4% | $3.49 | -1.0% |
| 664 | PFFA | ETFIS SER TR I | — | 13,950.0 | $287K | 0.00% | +231.0 | +1.7% | $20.57 | +2.1% |
| 665 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,024.0 | $287K | 0.00% | +400.0 | +24.6% | $141.66 | +6.7% |
| 666 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,035.0 | $284K | 0.00% | +350.0 | +7.5% | $56.33 | +8.0% |
| 667 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,615.0 | $281K | 0.00% | +304.0 | +1.1% | $9.81 | +0.7% |
| 668 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,172.0 | $277K | 0.00% | +850.0 | +36.6% | $87.23 | +8.1% |
| 669 | CHCO | CITY HLDG CO | Financial Services | 2,053.0 | $272K | 0.00% | +23.0 | +1.1% | $132.64 | +9.5% |
| 670 | QYLD | GLOBAL X FDS | — | 14,747.0 | $272K | 0.00% | +210.0 | +1.4% | $18.43 | -1.2% |
| 671 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,409.0 | $271K | 0.00% | +309.0 | +10.0% | $79.41 | +4.6% |
| 672 | GRNB | VANECK ETF TRUST | — | 11,037.0 | $266K | 0.00% | +2K | +27.1% | $24.13 | -1.4% |
| 673 | WY | WEYERHAEUSER CO | Real Estate | 10,985.0 | $263K | 0.00% | +1K | +10.4% | $23.94 | -0.9% |
| 674 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,507.0 | $263K | 0.00% | +40.0 | +1.1% | $74.90 | +1.9% |
| 675 | OIH | VANECK ETF TRUST | — | 686.0 | $255K | 0.00% | +52.0 | +8.2% | $372.03 | +13.4% |
| 676 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,256.0 | $255K | 0.00% | +749.0 | +16.6% | $48.43 | -1.7% |
| 677 | BIV | VANGUARD BD INDEX FDS | — | 3,163.0 | $243K | 0.00% | +108.0 | +3.5% | $76.71 | -1.6% |
| 678 | EMN | EASTMAN CHEM CO | Basic Materials | 3,435.0 | $230K | 0.00% | +420.0 | +13.9% | $66.99 | +9.1% |
| 679 | — | BLUEROCK PVT REAL ESTATE FD | — | 17,595.0 | $229K | 0.00% | +4K | +33.1% | $13.01 | — |
| 680 | EFAV | ISHARES TR | — | 2,605.0 | $228K | 0.00% | +21.0 | +0.8% | $87.69 | +6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Financial Services
15.4%
Healthcare
9.2%
Industrials
9.0%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%