Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,676.0 | $266K | 0.00% | NEW | — | $39.81 | +6.8% |
| 82 | IPKW | INVESCO EXCH TRADED FD TR II | — | 4,685.0 | $264K | 0.00% | NEW | — | $56.26 | +4.5% |
| 83 | XPO | XPO INC | Industrials | 1,354.0 | $263K | 0.00% | NEW | — | $194.55 | +5.0% |
| 84 | WSO | WATSCO INC | Industrials | 719.0 | $262K | 0.00% | NEW | — | $363.88 | +10.8% |
| 85 | PMAR | INNOVATOR ETFS TRUST | — | 5,809.0 | $259K | 0.00% | NEW | — | $44.62 | +6.0% |
| 86 | IYC | ISHARES TR | — | 2,671.0 | $259K | 0.00% | NEW | — | $96.92 | +4.1% |
| 87 | MEDP | MEDPACE HLDGS INC | Healthcare | 539.0 | $259K | 0.00% | NEW | — | $480.19 | -13.5% |
| 88 | BTU | PEABODY ENGR CORP | Energy | 7,814.0 | $257K | 0.00% | NEW | — | $32.95 | -27.7% |
| 89 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,342.0 | $256K | 0.00% | NEW | — | $109.51 | -18.2% |
| 90 | OIH | VANECK ETF TRUST | — | 634.0 | $256K | 0.00% | NEW | — | $404.21 | +12.3% |
| 91 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 767.0 | $254K | 0.00% | NEW | — | $330.76 | -13.5% |
| 92 | XME | SPDR SERIES TRUST | — | 2,338.0 | $253K | 0.00% | NEW | — | $108.01 | +4.8% |
| 93 | CIEN | CIENA CORP | Technology | 647.0 | $251K | 0.00% | NEW | — | $388.23 | +35.1% |
| 94 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 5,018.0 | $251K | 0.00% | NEW | — | $50.00 | +3.5% |
| 95 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,498.0 | $250K | 0.00% | NEW | — | $100.18 | +11.3% |
| 96 | LITE | LUMENTUM HLDGS INC | Technology | 353.0 | $248K | 0.00% | NEW | — | $702.00 | +38.3% |
| 97 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,226.0 | $248K | 0.00% | NEW | — | $30.12 | +13.8% |
| 98 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,535.0 | $247K | 0.00% | NEW | — | $37.74 | +50.8% |
| 99 | ITT | ITT INC | Industrials | 1,291.0 | $246K | 0.00% | NEW | — | $190.51 | +2.1% |
| 100 | MP | MP MATERIALS CORP | Basic Materials | 5,072.0 | $245K | 0.00% | NEW | — | $48.26 | +27.0% |
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
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%