Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PIT | VANECK ETF TRUST | — | 5,343.0 | $387K | 0.01% | NEW | — | $72.37 | +7.0% |
| 42 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,352.0 | $376K | 0.01% | NEW | — | $45.05 | -2.7% |
| 43 | EIX | EDISON INTL | Utilities | 5,136.0 | $376K | 0.01% | NEW | — | $73.18 | -5.5% |
| 44 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 12,555.0 | $374K | 0.01% | NEW | — | $29.78 | +22.8% |
| 45 | — | COOPER COS INC | — | 5,169.0 | $370K | 0.01% | NEW | — | $71.50 | — |
| 46 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 24,083.0 | $368K | 0.01% | NEW | — | $15.30 | +23.9% |
| 47 | NTR | NUTRIEN LTD | Basic Materials | 4,880.0 | $368K | 0.01% | NEW | — | $75.45 | -5.2% |
| 48 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,002.0 | $366K | 0.01% | NEW | — | $33.28 | +54.5% |
| 49 | SATS | ECHOSTAR CORP | Technology | 3,115.0 | $365K | 0.01% | NEW | — | $117.07 | +17.2% |
| 50 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,435.0 | $364K | 0.01% | NEW | — | $149.52 | +8.5% |
| 51 | APLD | APPLIED DIGITAL CORP | Technology | 15,142.0 | $359K | 0.01% | NEW | — | $23.74 | +64.9% |
| 52 | AA | ALCOA CORP | Basic Materials | 5,390.0 | $358K | 0.01% | NEW | — | $66.33 | -5.6% |
| 53 | QXO | QXO INC | Industrials | 18,243.0 | $354K | 0.01% | NEW | — | $19.42 | -15.9% |
| 54 | MRNA | MODERNA INC | Healthcare | 6,842.0 | $348K | 0.01% | NEW | — | $50.80 | -3.5% |
| 55 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,055.0 | $343K | 0.01% | NEW | — | $325.38 | -10.8% |
| 56 | NVR | NVR INC | Consumer Cyclical | 51.0 | $336K | 0.01% | NEW | — | $6589.82 | -15.6% |
| 57 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,517.0 | $329K | 0.01% | NEW | — | $50.44 | -8.1% |
| 58 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 12,285.0 | $325K | 0.01% | NEW | — | $26.43 | +5.2% |
| 59 | HWKN | HAWKINS INC | Basic Materials | 2,059.0 | $316K | 0.01% | NEW | — | $153.60 | +3.5% |
| 60 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,005.0 | $315K | 0.01% | NEW | — | $45.03 | +46.7% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%