Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FTV | FORTIVE CORP | Technology | 4,726.0 | $261K | 0.01% | NEW | — | $55.21 | +13.5% |
| 1122 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,974.0 | $260K | 0.01% | NEW | — | $65.54 | +15.1% |
| 1123 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,330.0 | $258K | 0.00% | NEW | — | $194.34 | +47.1% |
| 1124 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 31,980.0 | $258K | 0.00% | NEW | — | $8.08 | -26.4% |
| 1125 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,399.0 | $258K | 0.00% | NEW | — | $75.91 | -27.1% |
| 1126 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,488.0 | $258K | 0.00% | NEW | — | $173.31 | -12.8% |
| 1127 | NJR | NEW JERSEY RES CORP | Utilities | 5,574.0 | $257K | 0.00% | NEW | — | $46.12 | +24.6% |
| 1128 | QYLD | GLOBAL X FDS | — | 14,456.0 | $255K | 0.00% | NEW | — | $17.67 | +2.4% |
| 1129 | MLI | MUELLER INDS INC | Industrials | 2,224.0 | $255K | 0.00% | NEW | — | $114.80 | -50.8% |
| 1130 | HUBB | HUBBELL INC | Industrials | 575.0 | $255K | 0.00% | NEW | — | $443.78 | +9.8% |
| 1131 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,404.0 | $255K | 0.00% | NEW | — | $181.33 | +7.0% |
| 1132 | BALL | BALL CORP | Consumer Cyclical | 4,773.0 | $253K | 0.00% | NEW | — | $52.97 | +19.7% |
| 1133 | ANGL | VANECK ETF TRUST | — | 8,598.0 | $252K | 0.00% | NEW | — | $29.36 | -0.7% |
| 1134 | IYG | ISHARES TR | — | 2,732.0 | $252K | 0.00% | NEW | — | $92.26 | +1.2% |
| 1135 | VXF | VANGUARD INDEX FDS | — | 1,203.0 | $252K | 0.00% | NEW | — | $209.18 | +16.3% |
| 1136 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 17,876.0 | $252K | 0.00% | NEW | — | $14.07 | — |
| 1137 | SPUS | TIDAL TRUST I | — | 4,924.0 | $251K | 0.00% | NEW | — | $51.07 | +10.9% |
| 1138 | BIIB | BIOGEN INC | Healthcare | 1,421.0 | $250K | 0.00% | NEW | — | $175.99 | +22.8% |
| 1139 | BE | BLOOM ENERGY CORP | Industrials | 2,871.0 | $249K | 0.00% | NEW | — | $86.89 | +211.8% |
| 1140 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,690.0 | $249K | 0.00% | NEW | — | $92.60 | +16.2% |
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%