Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11,512.0 | $242K | 0.00% | NEW | — | $21.05 | -2.6% |
| 202 | IAT | ISHARES TR | — | 3,880.0 | $241K | 0.00% | NEW | — | $62.21 | +4.8% |
| 203 | FTV | FORTIVE CORP | Technology | 3,949.0 | $241K | 0.00% | NEW | — | $61.09 | -0.7% |
| 204 | S | SENTINELONE INC | Technology | 14,108.0 | $239K | 0.00% | NEW | — | $16.97 | +28.6% |
| 205 | SRLN | SSGA ACTIVE ETF TR | — | 5,839.0 | $235K | 0.00% | NEW | — | $40.29 | +0.6% |
| 206 | ECH | ISHARES INC | — | 5,911.0 | $235K | 0.00% | NEW | — | $39.70 | +2.1% |
| 207 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 969.0 | $234K | 0.00% | NEW | — | $240.97 | +3.1% |
| 208 | — | SOUTHSTATE BK CORP | — | 2,337.0 | $233K | 0.00% | NEW | — | $99.90 | — |
| 209 | CDW | CDW CORP | Technology | 1,656.0 | $233K | 0.00% | NEW | — | $140.64 | -3.8% |
| 210 | ALLY | ALLY FINL INC | Financial Services | 5,056.0 | $232K | 0.00% | NEW | — | $45.95 | -5.1% |
| 211 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,929.0 | $232K | 0.00% | NEW | — | $10.57 | +4.1% |
| 212 | CGNX | COGNEX CORP | Technology | 3,187.0 | $231K | 0.00% | NEW | — | $72.42 | -8.0% |
| 213 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,084.0 | $231K | 0.00% | NEW | — | $212.65 | +16.1% |
| 214 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,652.0 | $230K | 0.00% | NEW | — | $86.75 | +4.4% |
| 215 | TECK | TECK RESOURCES LTD | Basic Materials | 3,857.0 | $229K | 0.00% | NEW | — | $59.46 | +9.0% |
| 216 | HSBC | HSBC HLDGS PLC | Financial Services | 2,395.0 | $228K | 0.00% | NEW | — | $95.09 | +9.2% |
| 217 | FULT | FULTON FINL CORP PA | Financial Services | 9,370.0 | $227K | 0.00% | NEW | — | $24.19 | +1.2% |
| 218 | FFBC | 1ST FINL BANCORP | Financial Services | 6,468.0 | $219K | 0.00% | NEW | — | $33.83 | +1.0% |
| 219 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,507.0 | $218K | 0.00% | NEW | — | $33.52 | +0.3% |
| 220 | HLNE | HAMILTON LANE INC | Financial Services | 2,750.0 | $217K | 0.00% | NEW | — | $78.83 | +27.9% |
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%