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 | ESGE | ISHARES INC | — | 5,980.0 | $327K | 0.00% | -584.0 | -8.9% | $54.69 | -4.0% |
| 342 | RMD | RESMED INC | Healthcare | 1,676.0 | $327K | 0.00% | -208.0 | -11.0% | $194.94 | +12.8% |
| 343 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,075.0 | $325K | 0.00% | -2K | -37.6% | $79.72 | -6.8% |
| 344 | — | BLACKROCK ETF TRUST | — | 4,026.0 | $323K | 0.00% | -1K | -22.1% | $80.16 | — |
| 345 | XLY | SELECT SECTOR SPDR TR | — | 2,705.0 | $317K | 0.00% | -2K | -37.1% | $117.27 | -0.8% |
| 346 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,795.0 | $317K | 0.00% | -19.0 | -1.1% | $176.69 | +3.3% |
| 347 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,643.0 | $316K | 0.00% | -23K | -56.7% | $17.93 | -1.5% |
| 348 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,724.0 | $316K | 0.00% | -449.0 | -20.7% | $183.11 | -1.8% |
| 349 | SCHP | SCHWAB STRATEGIC TR | — | 11,817.0 | $313K | 0.00% | -676.0 | -5.4% | $26.50 | -2.1% |
| 350 | VICI | VICI PPTYS INC | Real Estate | 11,790.0 | $313K | 0.00% | -6K | -33.0% | $26.55 | -2.4% |
| 351 | VOE | VANGUARD INDEX FDS | — | 1,582.0 | $313K | 0.00% | -470.0 | -22.9% | $197.55 | +5.8% |
| 352 | SFLO | VICTORY PORTFOLIOS II | — | 9,075.0 | $310K | 0.00% | -2K | -15.0% | $34.20 | +13.9% |
| 353 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,356.0 | $307K | 0.00% | -9K | -36.2% | $19.98 | +5.6% |
| 354 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,160.0 | $305K | 0.00% | -6K | -37.5% | $29.98 | +3.6% |
| 355 | LII | LENNOX INTL INC | Industrials | 524.0 | $300K | 0.00% | -17.0 | -3.1% | $573.37 | -28.3% |
| 356 | ALB | ALBEMARLE CORP | Basic Materials | 2,194.0 | $296K | 0.00% | -415.0 | -15.9% | $135.01 | -1.7% |
| 357 | HUBB | HUBBELL INC | Industrials | 566.0 | $296K | 0.00% | -197.0 | -25.8% | $523.10 | -7.5% |
| 358 | OSS | ONE STOP SYS INC | Technology | 16,195.0 | $294K | 0.00% | -5K | -23.0% | $18.18 | -30.3% |
| 359 | USIG | ISHARES TR | — | 5,712.0 | $293K | 0.00% | -564.0 | -9.0% | $51.29 | -2.2% |
| 360 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,877.0 | $291K | 0.00% | -628.0 | -25.1% | $155.17 | +20.5% |
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%