Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,495.0 | $375K | 0.01% | -1K | -10.5% | $39.50 | +25.5% |
| 322 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 291.0 | $372K | 0.01% | -27.0 | -8.5% | $1277.51 | +9.6% |
| 323 | BOTZ | GLOBAL X FDS | — | 9,733.0 | $369K | 0.00% | -1K | -9.8% | $37.94 | -3.7% |
| 324 | MRNA | MODERNA INC | Healthcare | 5,260.0 | $368K | 0.00% | -2K | -23.1% | $70.03 | -10.1% |
| 325 | — | TUHURA BIOSCIENCES INC | — | 156,519.0 | $366K | 0.00% | -1K | -0.9% | $2.34 | — |
| 326 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,837.0 | $362K | 0.00% | -127.0 | -4.3% | $127.76 | +5.3% |
| 327 | ESGD | ISHARES TR | — | 3,504.0 | $360K | 0.00% | -211.0 | -5.7% | $102.81 | +3.4% |
| 328 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,997.0 | $358K | 0.00% | -2K | -15.8% | $44.75 | +0.5% |
| 329 | KRE | SPDR SERIES TRUST | — | 4,742.0 | $355K | 0.00% | -287.0 | -5.7% | $74.85 | +2.7% |
| 330 | MAS | MASCO CORP | Industrials | 4,266.0 | $347K | 0.00% | -189.0 | -4.2% | $81.37 | -9.8% |
| 331 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,909.0 | $344K | 0.00% | -155.0 | -1.9% | $43.50 | +2.8% |
| 332 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,469.0 | $342K | 0.00% | -36.0 | -2.4% | $233.10 | +3.6% |
| 333 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,297.0 | $341K | 0.00% | -128.0 | -9.0% | $263.26 | +39.2% |
| 334 | SPRE | TIDAL TRUST I | — | 15,993.0 | $338K | 0.00% | -8K | -34.3% | $21.15 | +1.4% |
| 335 | FNV | FRANCO NEV CORP | Basic Materials | 1,612.0 | $336K | 0.00% | -320.0 | -16.6% | $208.45 | +11.8% |
| 336 | FE | FIRSTENERGY CORP | Utilities | 7,027.0 | $334K | 0.00% | -900.0 | -11.3% | $47.54 | -0.6% |
| 337 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,408.0 | $332K | 0.00% | -105.0 | -1.4% | $44.85 | +0.5% |
| 338 | EUAD | SPINNAKER ETF SERIES | — | 7,875.0 | $332K | 0.00% | -2K | -16.6% | $42.18 | +12.0% |
| 339 | SCHZ | SCHWAB STRATEGIC TR | — | 14,242.0 | $329K | 0.00% | -3K | -16.1% | $23.13 | -1.6% |
| 340 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,355.0 | $329K | 0.00% | -290.0 | -17.6% | $242.67 | +19.9% |
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%