Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,800.0 | $4.3M | 0.05% | NEW | — | $746.77 | +3.5% |
| 22 | HXL | HEXCEL CORP NEW | Industrials | 43,190.0 | $4.3M | 0.05% | NEW | — | $100.06 | +3.0% |
| 23 | IBDW | ISHARES TR | — | 201,721.0 | $4.2M | 0.05% | NEW | — | $20.84 | -1.1% |
| 24 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 123,449.0 | $4.1M | 0.05% | NEW | — | $33.39 | -21.7% |
| 25 | DMBS | DOUBLELINE ETF TRUST | — | 82,253.0 | $4.0M | 0.05% | NEW | — | $49.09 | -1.8% |
| 26 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 215,958.0 | $4.0M | 0.05% | NEW | — | $18.57 | -0.1% |
| 27 | HRI | HERC HLDGS INC | Industrials | 27,099.0 | $3.9M | 0.05% | NEW | — | $143.34 | +20.8% |
| 28 | TOST | TOAST INC | Technology | 135,683.0 | $3.8M | 0.05% | NEW | — | $27.82 | +23.4% |
| 29 | EVR | EVERCORE INC | Financial Services | 10,738.0 | $3.7M | 0.04% | NEW | — | $341.44 | -11.2% |
| 30 | HQY | HEALTHEQUITY INC | Healthcare | 38,780.0 | $3.5M | 0.04% | NEW | — | $90.32 | +13.3% |
| 31 | CSGP | COSTAR GROUP INC | Real Estate | 123,558.0 | $3.5M | 0.04% | NEW | — | $28.32 | +10.7% |
| 32 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 48,814.0 | $3.5M | 0.04% | NEW | — | $71.49 | -6.8% |
| 33 | CLIP | GLOBAL X FDS | — | 34,600.0 | $3.5M | 0.04% | NEW | — | $100.34 | -0.1% |
| 34 | ICLR | ICON PUB LTD CO | Healthcare | 19,819.0 | $3.4M | 0.04% | NEW | — | $173.71 | -2.5% |
| 35 | BSVO | EA SERIES TRUST | — | 116,460.0 | $3.4M | 0.04% | NEW | — | $29.19 | +3.1% |
| 36 | PEN | PENUMBRA INC | Healthcare | 10,714.0 | $3.4M | 0.04% | NEW | — | $315.75 | +3.6% |
| 37 | CLBT | CELLEBRITE DI LTD | Technology | 228,173.0 | $3.3M | 0.04% | NEW | — | $14.60 | -28.5% |
| 38 | FTDR | FRONTDOOR INC | Consumer Cyclical | 39,726.0 | $3.1M | 0.04% | NEW | — | $77.59 | +7.9% |
| 39 | STAG | STAG INDUSTRIAL INC | Real Estate | 77,732.0 | $3.0M | 0.04% | NEW | — | $38.06 | -3.3% |
| 40 | CNI | CANADIAN NATL RY CO | Industrials | 23,775.0 | $2.8M | 0.03% | NEW | — | $119.24 | +6.2% |
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%