Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG PUT | ALPHABET INC | Communication Services | 4,400.0 | $1.6M | 0.02% | NEW | — | $353.33 | -3.4% |
| 62 | BKGI | BNY MELLON ETF TRUST | — | 34,521.0 | $1.6M | 0.02% | NEW | — | $44.97 | -1.3% |
| 63 | HDB | HDFC BANK LTD | Financial Services | 54,313.0 | $1.4M | 0.02% | NEW | — | $25.83 | -10.4% |
| 64 | IEZ | ISHARES TR | — | 51,939.0 | $1.4M | 0.02% | NEW | — | $26.90 | +13.6% |
| 65 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 9,167.0 | $1.3M | 0.02% | NEW | — | $142.11 | -1.6% |
| 66 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 33,553.0 | $1.3M | 0.02% | NEW | — | $38.10 | +5.7% |
| 67 | IWM CALL | ISHARES TR | — | 4,100.0 | $1.2M | 0.01% | NEW | — | $300.45 | +1.2% |
| 68 | RXO | RXO INC | Industrials | 43,089.0 | $1.2M | 0.01% | NEW | — | $27.59 | -15.0% |
| 69 | DRAM | ROUNDHILL ETF TRUST | — | 16,034.0 | $1.2M | 0.01% | NEW | — | $73.85 | -18.2% |
| 70 | ERIE | ERIE INDTY CO | Financial Services | 4,690.0 | $1.1M | 0.01% | NEW | — | $239.75 | +3.3% |
| 71 | IOT | SAMSARA INC | Technology | 34,667.0 | $1.1M | 0.01% | NEW | — | $32.43 | +20.3% |
| 72 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21,223.0 | $1.1M | 0.01% | NEW | — | $52.85 | -11.2% |
| 73 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,500.0 | $1.1M | 0.01% | NEW | — | $746.77 | +3.5% |
| 74 | — | CARNIVAL CORP LTD | — | 37,586.0 | $1.1M | 0.01% | NEW | — | $28.57 | — |
| 75 | — | DUPONT DE NEMOURS INC | — | 7,734.0 | $1.0M | 0.01% | NEW | — | $135.64 | — |
| 76 | NVEC | NVE CORP | Technology | 8,837.0 | $924K | 0.01% | NEW | — | $104.55 | +15.8% |
| 77 | DFGX | DIMENSIONAL ETF TRUST | — | 17,237.0 | $924K | 0.01% | NEW | — | $53.59 | -2.6% |
| 78 | ENSG | ENSIGN GROUP INC | Healthcare | 5,686.0 | $912K | 0.01% | NEW | — | $160.31 | +13.2% |
| 79 | — | TIDAL TRUST II | — | 29,500.0 | $907K | 0.01% | NEW | — | $30.76 | — |
| 80 | SILA | SILA REALTY TRUST INC | Real Estate | 28,548.0 | $867K | 0.01% | NEW | — | $30.36 | +0.0% |
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%