Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESS | ESSEX PPTY TR INC | Real Estate | 740.0 | $216K | 0.00% | NEW | — | $291.59 | -2.9% |
| 222 | ALLW | SSGA ACTIVE TR | — | 7,358.0 | $215K | 0.00% | NEW | — | $29.27 | +2.1% |
| 223 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 1,930.0 | $215K | 0.00% | NEW | — | $111.56 | -7.3% |
| 224 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,759.0 | $213K | 0.00% | NEW | — | $121.31 | +11.6% |
| 225 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,537.0 | $213K | 0.00% | NEW | — | $84.06 | +41.3% |
| 226 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,471.0 | $212K | 0.00% | NEW | — | $25.06 | +14.9% |
| 227 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,564.0 | $212K | 0.00% | NEW | — | $38.08 | +31.6% |
| 228 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 5,780.0 | $210K | 0.00% | NEW | — | $36.39 | +2.0% |
| 229 | KMX | CARMAX INC | Consumer Cyclical | 3,968.0 | $210K | 0.00% | NEW | — | $52.89 | +10.7% |
| 230 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,858.0 | $210K | 0.00% | NEW | — | $43.18 | +21.6% |
| 231 | ARKG | ARK ETF TR | — | 4,946.0 | $208K | 0.00% | NEW | — | $42.06 | +4.7% |
| 232 | DB | DEUTSCHE BK AG | Financial Services | 6,161.0 | $208K | 0.00% | NEW | — | $33.76 | +12.9% |
| 233 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,656.0 | $207K | 0.00% | NEW | — | $77.86 | -6.5% |
| 234 | IEX | IDEX CORP | Industrials | 909.0 | $206K | 0.00% | NEW | — | $226.95 | +5.9% |
| 235 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 4,036.0 | $204K | 0.00% | NEW | — | $50.45 | -1.9% |
| 236 | EWJ | ISHARES INC | — | 2,154.0 | $201K | 0.00% | NEW | — | $93.27 | +5.3% |
| 237 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 3,595.0 | $201K | 0.00% | NEW | — | $55.86 | -30.5% |
| 238 | DFIV | DIMENSIONAL ETF TRUST | — | 3,709.0 | $200K | 0.00% | NEW | — | $54.01 | +7.5% |
| 239 | CVU | CPI AEROSTRUCTURES INC | Industrials | 37,000.0 | $192K | 0.00% | NEW | — | $5.19 | +10.4% |
| 240 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,594.0 | $176K | 0.00% | NEW | — | $12.94 | -21.3% |
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%