Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,935.0 | $244K | 0.00% | NEW | — | $30.71 | +16.8% |
| 102 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,374.0 | $239K | 0.00% | NEW | — | $37.57 | +2.1% |
| 103 | CACI | CACI INTL INC | Technology | 440.0 | $239K | 0.00% | NEW | — | $543.87 | -9.3% |
| 104 | AN | AUTONATION INC | Consumer Cyclical | 1,214.0 | $237K | 0.00% | NEW | — | $195.26 | -8.5% |
| 105 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,511.0 | $237K | 0.00% | NEW | — | $94.38 | +51.6% |
| 106 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,476.0 | $235K | 0.00% | NEW | — | $31.48 | +2.3% |
| 107 | IVVM | BLACKROCK ETF TRUST II | — | 6,847.0 | $234K | 0.00% | NEW | — | $34.11 | +7.2% |
| 108 | DLO | DLOCAL LTD | Technology | 18,000.0 | $233K | 0.00% | NEW | — | $12.97 | -11.2% |
| 109 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,322.0 | $229K | 0.00% | NEW | — | $98.43 | -0.8% |
| 110 | — | ETF SER SOLUTIONS | — | 8,162.0 | $228K | 0.00% | NEW | — | $27.88 | — |
| 111 | ARKX | ARK ETF TR | — | 7,711.0 | $226K | 0.00% | NEW | — | $29.35 | +14.8% |
| 112 | TEM | TEMPUS AI INC | Healthcare | 4,978.0 | $225K | 0.00% | NEW | — | $45.22 | -3.5% |
| 113 | PNR | PENTAIR PLC | Industrials | 2,581.0 | $225K | 0.00% | NEW | — | $87.11 | -15.7% |
| 114 | CVNA | CARVANA CO | Consumer Cyclical | 714.0 | $224K | 0.00% | NEW | — | $314.25 | -79.0% |
| 115 | VBIL | VANGUARD INSTL INDEX FD | — | 2,955.0 | $224K | 0.00% | NEW | — | $75.66 | -0.1% |
| 116 | SII | SPROTT INC | Financial Services | 1,553.0 | $222K | 0.00% | NEW | — | $142.90 | -9.7% |
| 117 | — | TECHNIPFMC PLC | — | 3,199.0 | $221K | 0.00% | NEW | — | $69.13 | — |
| 118 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 6,552.0 | $221K | 0.00% | NEW | — | $33.75 | +1.6% |
| 119 | SHYL | DBX ETF TR | — | 4,912.0 | $218K | 0.00% | NEW | — | $44.39 | -0.5% |
| 120 | DVA | DAVITA INC | Healthcare | 1,412.0 | $217K | 0.00% | NEW | — | $153.69 | +29.8% |
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
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%