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 | UFOX | ETF SER SOLUTIONS | — | 8,665.0 | $823K | 0.01% | -650.0 | -7.0% | $95.04 | -10.8% |
| 222 | IREN | IREN LIMITED | Financial Services | 17,798.0 | $814K | 0.01% | -9K | -33.1% | $45.73 | -8.2% |
| 223 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 8,736.0 | $813K | 0.01% | -235.0 | -2.6% | $93.11 | +1.2% |
| 224 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,128.0 | $812K | 0.01% | -3K | -31.5% | $132.52 | +4.9% |
| 225 | IGEB | ISHARES TR | — | 17,951.0 | $810K | 0.01% | -4K | -16.7% | $45.11 | -2.1% |
| 226 | — | BLACKROCK ETF TRUST II | — | 16,244.0 | $809K | 0.01% | -57K | -77.9% | $49.80 | — |
| 227 | NAPR | INNOVATOR ETFS TRUST | — | 13,625.0 | $807K | 0.01% | -100.0 | -0.7% | $59.20 | +1.2% |
| 228 | USHY | ISHARES TR | — | 21,786.0 | $807K | 0.01% | -214.0 | -1.0% | $37.02 | -0.6% |
| 229 | SHY | ISHARES TR | — | 9,763.0 | $802K | 0.01% | -8K | -45.2% | $82.11 | -0.1% |
| 230 | VMC | VULCAN MATLS CO | Basic Materials | 2,700.0 | $797K | 0.01% | -2K | -36.1% | $295.01 | -7.9% |
| 231 | SMCI | SUPER MICRO COMPUTER INC | Technology | 26,842.0 | $787K | 0.01% | -4K | -12.0% | $29.33 | +27.5% |
| 232 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,355.0 | $786K | 0.01% | -1K | -14.0% | $94.12 | +4.5% |
| 233 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,957.0 | $781K | 0.01% | -4K | -37.4% | $112.31 | +18.2% |
| 234 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,681.0 | $770K | 0.01% | -535.0 | -6.5% | $100.28 | -8.7% |
| 235 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 18,379.0 | $755K | 0.01% | -2K | -9.7% | $41.10 | +2.8% |
| 236 | XLC | SELECT SECTOR SPDR TR | — | 7,003.0 | $750K | 0.01% | -1K | -13.9% | $107.14 | +3.1% |
| 237 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,768.0 | $748K | 0.01% | -354.0 | -6.9% | $156.96 | -8.2% |
| 238 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 49,202.0 | $729K | 0.01% | -3K | -6.0% | $14.82 | +16.2% |
| 239 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 39,044.0 | $721K | 0.01% | -2K | -4.0% | $18.47 | +1.4% |
| 240 | DFAS | DIMENSIONAL ETF TRUST | — | 8,716.0 | $718K | 0.01% | -223.0 | -2.5% | $82.34 | +0.9% |
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%