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 | IGF | ISHARES TR | — | 42,260.0 | $2.8M | 0.03% | NEW | — | $66.60 | -1.5% |
| 42 | ATEC | ALPHATEC HLDGS INC | Healthcare | 323,386.0 | $2.8M | 0.03% | NEW | — | $8.65 | +9.2% |
| 43 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 49,026.0 | $2.5M | 0.03% | NEW | — | $50.70 | -6.7% |
| 44 | — | BLACKROCK ETF TRUST | — | 65,553.0 | $2.4M | 0.03% | NEW | — | $36.60 | — |
| 45 | GSHD | GOOSEHEAD INS INC | Financial Services | 49,056.0 | $2.4M | 0.03% | NEW | — | $48.50 | +32.8% |
| 46 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 13,099.0 | $2.3M | 0.03% | NEW | — | $176.46 | +3.2% |
| 47 | IALT | BLACKROCK ETF TRUST | — | 80,883.0 | $2.3M | 0.03% | NEW | — | $28.05 | +3.6% |
| 48 | ALRM | ALARM COM HLDGS INC | Technology | 47,524.0 | $2.2M | 0.03% | NEW | — | $46.72 | +17.7% |
| 49 | IDGT | ISHARES TR | — | 17,592.0 | $2.1M | 0.03% | NEW | — | $119.74 | +2.6% |
| 50 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 17,603.0 | $2.0M | 0.02% | NEW | — | $114.41 | -16.4% |
| 51 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 26,736.0 | $2.0M | 0.02% | NEW | — | $74.81 | +11.1% |
| 52 | GGOV | BLACKROCK ETF TRUST II | — | 36,476.0 | $1.8M | 0.02% | NEW | — | $50.29 | -0.4% |
| 53 | MOAT | VANECK ETF TRUST | — | 17,592.0 | $1.8M | 0.02% | NEW | — | $103.96 | +7.6% |
| 54 | IDEV | ISHARES TR | — | 20,455.0 | $1.8M | 0.02% | NEW | — | $89.01 | +4.9% |
| 55 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 6,762.0 | $1.8M | 0.02% | NEW | — | $265.13 | +21.2% |
| 56 | AVDV | AMERICAN CENTY ETF TR | — | 17,256.0 | $1.8M | 0.02% | NEW | — | $103.05 | +7.9% |
| 57 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 14,365.0 | $1.8M | 0.02% | NEW | — | $123.05 | +39.8% |
| 58 | QTWO | Q2 HLDGS INC | Technology | 35,176.0 | $1.7M | 0.02% | NEW | — | $48.10 | +33.9% |
| 59 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 41,168.0 | $1.7M | 0.02% | NEW | — | $40.87 | +15.3% |
| 60 | — | MORGAN STANLEY BITCOIN TR | — | 92,600.0 | $1.6M | 0.02% | NEW | — | $16.85 | — |
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%