Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 17,125.0 | $468K | 0.01% | NEW | — | $27.33 | +21.7% |
| 862 | EMXC | ISHARES INC | — | 6,438.0 | $468K | 0.01% | NEW | — | $72.68 | +33.4% |
| 863 | TIP | ISHARES TR | — | 4,255.0 | $468K | 0.01% | NEW | — | $109.92 | -1.4% |
| 864 | XHB | SPDR SERIES TRUST | — | 4,518.0 | $465K | 0.01% | NEW | — | $102.96 | +9.3% |
| 865 | FNV | FRANCO NEV CORP | Basic Materials | 2,240.0 | $464K | 0.01% | NEW | — | $207.28 | +5.0% |
| 866 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,052.0 | $464K | 0.01% | NEW | — | $114.50 | +13.0% |
| 867 | ALC | ALCON AG | Healthcare | 5,875.0 | $463K | 0.01% | NEW | — | $78.81 | -11.6% |
| 868 | EFX | EQUIFAX INC | Industrials | 2,132.0 | $463K | 0.01% | NEW | — | $216.98 | -20.7% |
| 869 | APA | APA CORPORATION | Energy | 18,868.0 | $462K | 0.01% | NEW | — | $24.46 | +32.3% |
| 870 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20,598.0 | $461K | 0.01% | NEW | — | $22.36 | — |
| 871 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 17,060.0 | $460K | 0.01% | NEW | — | $26.97 | +25.6% |
| 872 | — | INSTALLED BLDG PRODS INC | — | 1,764.0 | $458K | 0.01% | NEW | — | $259.39 | — |
| 873 | FDVV | FIDELITY COVINGTON TRUST | — | 8,030.0 | $455K | 0.01% | NEW | — | $56.69 | +8.1% |
| 874 | CPT | CAMDEN PPTY TR | Real Estate | 4,125.0 | $454K | 0.01% | NEW | — | $110.08 | +6.5% |
| 875 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 15,390.0 | $454K | 0.01% | NEW | — | $29.48 | -5.0% |
| 876 | NTRA | NATERA INC | Healthcare | 1,974.0 | $452K | 0.01% | NEW | — | $229.09 | +21.9% |
| 877 | MSB | MESABI TR | Financial Services | 11,736.0 | $452K | 0.01% | NEW | — | $38.52 | -33.6% |
| 878 | MLPA | GLOBAL X FDS | — | 9,324.0 | $451K | 0.01% | NEW | — | $48.41 | +10.3% |
| 879 | USIG | ISHARES TR | — | 8,707.0 | $451K | 0.01% | NEW | — | $51.77 | -1.3% |
| 880 | VRSK | VERISK ANALYTICS INC | Industrials | 2,012.0 | $450K | 0.01% | NEW | — | $223.67 | -15.8% |
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%