Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 15,807.0 | $392K | 0.01% | NEW | — | $24.78 | +5.8% |
| 122 | LEU | CENTRUS ENERGY CORP | Energy | 2,328.0 | $391K | 0.01% | NEW | — | $167.87 | +9.7% |
| 123 | — | FEDEX FGHT HLDG CO INC | — | 2,584.0 | $390K | 0.01% | NEW | — | $151.00 | — |
| 124 | LIT | GLOBAL X FDS | — | 4,973.0 | $389K | 0.01% | NEW | — | $78.27 | -2.6% |
| 125 | VRRM | VERRA MOBILITY CORP | Technology | 91,583.0 | $389K | 0.01% | NEW | — | $4.25 | +8.2% |
| 126 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 11,802.0 | $382K | 0.01% | NEW | — | $32.37 | +6.7% |
| 127 | ACMR | ACM RESH INC | Technology | 2,986.0 | $379K | 0.01% | NEW | — | $126.90 | -32.5% |
| 128 | RBRK | RUBRIK INC. | Technology | 4,675.0 | $375K | 0.01% | NEW | — | $80.28 | +25.8% |
| 129 | MSFT PUT | MICROSOFT CORP | Technology | 1,000.0 | $373K | 0.01% | NEW | — | $373.02 | +28.8% |
| 130 | PSTG | EVERPURE INC | — | 4,712.0 | $371K | 0.01% | NEW | — | $78.79 | — |
| 131 | — | CEREBRAS SYSTEMS INC | — | 1,674.0 | $370K | 0.00% | NEW | — | $221.00 | — |
| 132 | PLPC | PREFORMED LINE PRODS CO | Industrials | 898.0 | $369K | 0.00% | NEW | — | $410.56 | +15.7% |
| 133 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,364.0 | $358K | 0.00% | NEW | — | $56.20 | +2.3% |
| 134 | ENS | ENERSYS | Industrials | 1,525.0 | $357K | 0.00% | NEW | — | $233.82 | -13.5% |
| 135 | CUBE | CUBESMART | Real Estate | 8,925.0 | $355K | 0.00% | NEW | — | $39.77 | +3.4% |
| 136 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 9,974.0 | $350K | 0.00% | NEW | — | $35.09 | +0.9% |
| 137 | RBLX | ROBLOX CORP | Technology | 6,215.0 | $338K | 0.00% | NEW | — | $54.38 | -30.2% |
| 138 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,035.0 | $332K | 0.00% | NEW | — | $82.20 | -0.6% |
| 139 | CR | CRANE COMPANY | Industrials | 1,480.0 | $330K | 0.00% | NEW | — | $223.07 | -2.0% |
| 140 | DIVO | AMPLIFY ETF TR | — | 7,189.0 | $329K | 0.00% | NEW | — | $45.70 | +5.9% |
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
35.8%
Financial Services
15.4%
Healthcare
9.2%
Industrials
9.0%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%