Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,907.0 | $796K | 0.01% | -2K | -15.4% | $66.86 | -4.1% |
| 222 | UPST | UPSTART HLDGS INC | Financial Services | 30,910.0 | $793K | 0.01% | -4K | -11.3% | $25.65 | +8.9% |
| 223 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,397.0 | $786K | 0.01% | -209.0 | -2.4% | $93.66 | +17.6% |
| 224 | IDOG | ALPS ETF TR | — | 18,840.0 | $785K | 0.01% | -712.0 | -3.6% | $41.65 | +4.0% |
| 225 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,951.0 | $782K | 0.01% | -176.0 | -4.3% | $197.80 | +4.0% |
| 226 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,782.0 | $760K | 0.01% | -871.0 | -10.1% | $97.69 | +5.4% |
| 227 | NET | CLOUDFLARE INC | Technology | 3,668.0 | $757K | 0.01% | -27.0 | -0.7% | $206.34 | -2.2% |
| 228 | DASH | DOORDASH INC | Communication Services | 5,017.0 | $753K | 0.01% | -2K | -27.3% | $150.15 | +8.3% |
| 229 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 8,971.0 | $736K | 0.01% | -266.0 | -2.9% | $82.09 | +2.9% |
| 230 | XT | ISHARES TR | — | 10,743.0 | $732K | 0.01% | -400.0 | -3.6% | $68.15 | +15.3% |
| 231 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,763.0 | $722K | 0.01% | -3K | -18.1% | $45.80 | +6.2% |
| 232 | SPYD | SPDR SERIES TRUST | — | 15,573.0 | $709K | 0.01% | -13K | -45.7% | $45.52 | +3.0% |
| 233 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,678.0 | $702K | 0.01% | -845.0 | -7.3% | $65.77 | +2.1% |
| 234 | TPR | TAPESTRY INC | Consumer Cyclical | 4,915.0 | $694K | 0.01% | -637.0 | -11.5% | $141.11 | -7.0% |
| 235 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,392.0 | $691K | 0.01% | -66.0 | -0.9% | $93.48 | -8.0% |
| 236 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,712.0 | $690K | 0.01% | -2K | -17.3% | $71.06 | +6.2% |
| 237 | IJT | ISHARES TR | — | 4,712.0 | $682K | 0.01% | -176.0 | -3.6% | $144.70 | +8.8% |
| 238 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 40,688.0 | $675K | 0.01% | -883.0 | -2.1% | $16.60 | +6.4% |
| 239 | — | INGERSOLL RAND INC | — | 8,410.0 | $674K | 0.01% | -2K | -20.9% | $80.12 | — |
| 240 | IWS | ISHARES TR | — | 4,544.0 | $662K | 0.01% | -4K | -45.6% | $145.76 | +6.1% |
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%