Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AFK | VANECK ETF TRUST | — | 20,057 | $516K | 0.01% | SOLD |
| 22 | RWT | REDWOOD TRUST INC | Real Estate | 90,586 | $508K | 0.01% | SOLD |
| 23 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 20,677 | $490K | 0.01% | SOLD |
| 24 | PKB | INVESCO EXCHANGE TRADED FD T | — | 4,909 | $479K | 0.01% | SOLD |
| 25 | HODL | VANECK BITCOIN ETF | — | 24,385 | $467K | 0.01% | SOLD |
| 26 | SLRC | SLR INVESTMENT CORP | Financial Services | 31,734 | $454K | 0.01% | SOLD |
| 27 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,920 | $418K | 0.01% | SOLD |
| 28 | EQH | EQUITABLE HLDGS INC | Financial Services | 10,658 | $396K | 0.01% | SOLD |
| 29 | NTR | NUTRIEN LTD | Basic Materials | 4,880 | $368K | 0.01% | SOLD |
| 30 | LCII | LCI INDS | Consumer Cyclical | 2,902 | $357K | 0.01% | SOLD |
| 31 | GDDY | GODADDY INC | Technology | 4,255 | $352K | 0.01% | SOLD |
| 32 | — | THOMSON REUTERS CORP | — | 3,885 | $350K | 0.01% | SOLD |
| 33 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 12,285 | $325K | 0.01% | SOLD |
| 34 | HWKN | HAWKINS INC | Basic Materials | 2,059 | $316K | 0.01% | SOLD |
| 35 | NICE | NICE LTD | Technology | 2,860 | $315K | 0.01% | SOLD |
| 36 | NU | NU HLDGS LTD | Financial Services | 21,872 | $314K | 0.01% | SOLD |
| 37 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,672 | $313K | 0.01% | SOLD |
| 38 | RCAT | RED CAT HLDGS INC | Technology | 23,782 | $311K | 0.01% | SOLD |
| 39 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,502 | $309K | 0.01% | SOLD |
| 40 | IYF | ISHARES TR | — | 2,601 | $306K | 0.01% | SOLD |
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%