Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IWN | ISHARES TR | — | 3,198.0 | $580K | 0.01% | NEW | — | $181.22 | +22.1% |
| 782 | SNSR | GLOBAL X FDS | — | 15,630.0 | $578K | 0.01% | NEW | — | $36.96 | +31.0% |
| 783 | GWX | SPDR INDEX SHS FDS | — | 14,068.0 | $575K | 0.01% | NEW | — | $40.86 | +7.5% |
| 784 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,627.0 | $574K | 0.01% | NEW | — | $124.14 | -29.0% |
| 785 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,418.0 | $572K | 0.01% | NEW | — | $403.49 | +39.0% |
| 786 | HODL | VANECK BITCOIN ETF | — | 22,915.0 | $567K | 0.01% | NEW | — | $24.73 | -29.8% |
| 787 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,371.0 | $566K | 0.01% | NEW | — | $67.64 | -14.5% |
| 788 | FNLC | FIRST BANCORP INC ME | Financial Services | 21,336.0 | $564K | 0.01% | NEW | — | $26.44 | +32.5% |
| 789 | DXPE | DXP ENTERPRISES INC | Industrials | 5,136.0 | $564K | 0.01% | NEW | — | $109.79 | +43.9% |
| 790 | IVZ | INVESCO LTD | Financial Services | 21,446.0 | $563K | 0.01% | NEW | — | $26.27 | +2.8% |
| 791 | AZO | AUTOZONE INC | Consumer Cyclical | 165.0 | $561K | 0.01% | NEW | — | $3397.25 | -7.0% |
| 792 | TTC | TORO CO | Industrials | 7,117.0 | $560K | 0.01% | NEW | — | $78.72 | +23.3% |
| 793 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,366.0 | $560K | 0.01% | NEW | — | $75.96 | +9.7% |
| 794 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,566.0 | $559K | 0.01% | NEW | — | $52.95 | +6.7% |
| 795 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,644.0 | $558K | 0.01% | NEW | — | $153.02 | +20.4% |
| 796 | VTR | VENTAS INC | Real Estate | 7,200.0 | $557K | 0.01% | NEW | — | $77.38 | +19.6% |
| 797 | — | BLOCK INC | — | 8,554.0 | $557K | 0.01% | NEW | — | $65.09 | — |
| 798 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,870.0 | $557K | 0.01% | NEW | — | $28.01 | +18.9% |
| 799 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,540.0 | $551K | 0.01% | NEW | — | $47.72 | +5.8% |
| 800 | IYZ | ISHARES TR | — | 16,226.0 | $550K | 0.01% | NEW | — | $33.90 | +20.4% |
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
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%