Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSCT | INVESCO EXCH TRADED FD TR II | — | 9,870.0 | $912K | 0.01% | -1K | -10.0% | $92.42 | -9.8% |
| 202 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,607.0 | $910K | 0.01% | -5K | -41.5% | $137.75 | +8.8% |
| 203 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,818.0 | $898K | 0.01% | -579.0 | -6.9% | $114.88 | +1.1% |
| 204 | NLR | VANECK ETF TRUST | — | 7,677.0 | $890K | 0.01% | -3K | -26.4% | $115.97 | +2.0% |
| 205 | FSLR | FIRST SOLAR INC | Energy | 3,764.0 | $888K | 0.01% | -52.0 | -1.4% | $235.97 | -7.7% |
| 206 | HSY | HERSHEY CO | Consumer Defensive | 5,045.0 | $885K | 0.01% | -304.0 | -5.7% | $175.46 | +3.2% |
| 207 | SPEM | SPDR INDEX SHS FDS | — | 16,986.0 | $880K | 0.01% | -536.0 | -3.1% | $51.78 | +1.3% |
| 208 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 49,095.0 | $870K | 0.01% | -4K | -7.0% | $17.73 | +1.2% |
| 209 | COWZ | PACER FDS TR | — | 13,875.0 | $863K | 0.01% | -2K | -13.5% | $62.20 | +12.4% |
| 210 | — | CVR PARTNERS LP/CVR NITROGEN | — | 7,715.0 | $860K | 0.01% | -656.0 | -7.8% | $111.48 | — |
| 211 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,426.0 | $858K | 0.01% | -886.0 | -3.0% | $30.20 | +5.0% |
| 212 | FICO | FAIR ISAAC CORP | Technology | 717.0 | $857K | 0.01% | -184.0 | -20.4% | $1194.78 | -10.9% |
| 213 | IHI | ISHARES TR | — | 17,259.0 | $853K | 0.01% | -4K | -17.6% | $49.41 | +11.5% |
| 214 | VV | VANGUARD INDEX FDS | — | 2,474.0 | $851K | 0.01% | -275.0 | -10.0% | $343.97 | +3.5% |
| 215 | IDCC | INTERDIGITAL INC | Technology | 2,988.0 | $846K | 0.01% | -190.0 | -6.0% | $283.18 | +23.0% |
| 216 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,164.0 | $846K | 0.01% | -359.0 | -2.0% | $49.28 | +1.9% |
| 217 | XT | ISHARES TR | — | 10,184.0 | $842K | 0.01% | -559.0 | -5.2% | $82.63 | +0.7% |
| 218 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,926.0 | $841K | 0.01% | -240.0 | -3.4% | $121.43 | +2.4% |
| 219 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,396.0 | $841K | 0.01% | -2K | -23.9% | $113.70 | -2.8% |
| 220 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,704.0 | $832K | 0.01% | -78.0 | -1.0% | $107.94 | +15.4% |
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%