Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | USIG | ISHARES TR | — | 6,276.0 | $322K | 0.01% | -2K | -27.9% | $51.23 | -1.3% |
| 342 | VTIP | VANGUARD MALVERN FDS | — | 6,376.0 | $318K | 0.01% | -1K | -15.0% | $49.95 | +0.7% |
| 343 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,519.0 | $318K | 0.01% | -2K | -27.6% | $48.71 | -0.4% |
| 344 | NICE | NICE LTD | Technology | 2,860.0 | $315K | 0.01% | -643.0 | -18.4% | $110.26 | -16.2% |
| 345 | FDS | FACTSET RESH SYS INC | Financial Services | 1,452.0 | $315K | 0.01% | -391.0 | -21.2% | $217.02 | +3.4% |
| 346 | NU | NU HLDGS LTD | Financial Services | 21,872.0 | $314K | 0.01% | -7K | -24.9% | $14.37 | -14.5% |
| 347 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,220.0 | $313K | 0.01% | -158.0 | -2.5% | $50.33 | +7.7% |
| 348 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,672.0 | $313K | 0.01% | -861.0 | -11.4% | $46.91 | -7.5% |
| 349 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,039.0 | $313K | 0.01% | -102.0 | -8.9% | $300.83 | -1.7% |
| 350 | IBDV | ISHARES TR | — | 14,015.0 | $307K | 0.01% | -1.1M | -98.8% | $21.89 | -1.1% |
| 351 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 36,078.0 | $305K | 0.01% | -18K | -33.6% | $8.45 | +20.1% |
| 352 | — | ISHARES TR | — | 13,234.0 | $303K | 0.01% | -1.1M | -98.8% | $22.91 | — |
| 353 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,814.0 | $301K | 0.01% | -49.0 | -2.6% | $165.69 | -0.4% |
| 354 | NJR | NEW JERSEY RES CORP | Utilities | 5,444.0 | $299K | 0.01% | -130.0 | -2.3% | $54.92 | +4.9% |
| 355 | ESGE | ISHARES INC | — | 6,564.0 | $298K | 0.01% | -2K | -21.2% | $45.47 | +13.0% |
| 356 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,425.0 | $298K | 0.01% | -3K | -64.8% | $209.08 | +24.4% |
| 357 | VTRS | VIATRIS INC | Healthcare | 21,628.0 | $292K | 0.01% | -2K | -6.9% | $13.51 | +22.1% |
| 358 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,855.0 | $292K | 0.01% | -764.0 | -21.1% | $102.18 | -7.1% |
| 359 | VDE | VANGUARD WORLD FD | — | 1,670.0 | $289K | 0.01% | -141.0 | -7.8% | $173.08 | +0.1% |
| 360 | VCR | VANGUARD WORLD FD | — | 797.0 | $286K | 0.01% | -136.0 | -14.6% | $359.03 | +5.8% |
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%