Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYH | ISHARES TR | — | 10,725.0 | $661K | 0.01% | -3K | -21.0% | $61.64 | +0.3% |
| 242 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,221.0 | $652K | 0.01% | -195.0 | -2.3% | $79.27 | -0.8% |
| 243 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,507.0 | $648K | 0.01% | -1K | -12.1% | $76.16 | +7.8% |
| 244 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,627.0 | $641K | 0.01% | -707.0 | -5.3% | $50.80 | -0.6% |
| 245 | WRB | BERKLEY W R CORP | Financial Services | 9,598.0 | $636K | 0.01% | -5K | -32.9% | $66.28 | +3.7% |
| 246 | FCN | FTI CONSULTING INC | Industrials | 3,537.0 | $625K | 0.01% | -56.0 | -1.6% | $176.77 | -13.0% |
| 247 | SAP | SAP SE | Technology | 3,592.0 | $615K | 0.01% | -63.0 | -1.7% | $171.22 | +2.0% |
| 248 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,016.0 | $613K | 0.01% | -2K | -18.6% | $68.02 | +4.4% |
| 249 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 44,430.0 | $606K | 0.01% | -435.0 | -1.0% | $13.63 | +3.4% |
| 250 | FLOT | ISHARES TR | — | 11,783.0 | $600K | 0.01% | -181K | -93.9% | $50.95 | +0.1% |
| 251 | MKL | MARKEL GROUP INC | Financial Services | 313.0 | $599K | 0.01% | -9.0 | -2.8% | $1914.07 | -2.5% |
| 252 | SCHB | SCHWAB STRATEGIC TR | — | 23,798.0 | $597K | 0.01% | -5K | -17.7% | $25.10 | +12.3% |
| 253 | NTRS | NORTHERN TR CORP | Financial Services | 4,269.0 | $596K | 0.01% | -110.0 | -2.5% | $139.59 | +18.4% |
| 254 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,177.0 | $582K | 0.01% | -241.0 | -17.0% | $494.10 | +14.4% |
| 255 | DXPE | DXP ENTERPRISES INC | Industrials | 4,136.0 | $578K | 0.01% | -1K | -19.5% | $139.73 | +4.4% |
| 256 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,316.0 | $572K | 0.01% | -1K | -10.1% | $61.35 | -16.2% |
| 257 | EQT | EQT CORP | Energy | 8,963.0 | $570K | 0.01% | -119.0 | -1.3% | $63.64 | -9.7% |
| 258 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,216.0 | $569K | 0.01% | -1K | -12.1% | $69.30 | +11.3% |
| 259 | SHYM | BLACKROCK ETF TRUST II | — | 25,733.0 | $567K | 0.01% | -3K | -10.4% | $22.02 | +0.2% |
| 260 | SNSR | GLOBAL X FDS | — | 15,160.0 | $565K | 0.01% | -470.0 | -3.0% | $37.27 | +24.0% |
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%