Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,135.0 | $284K | 0.01% | -203.0 | -6.1% | $90.68 | +1.9% |
| 362 | DIM | WISDOMTREE TR | — | 3,417.0 | $283K | 0.01% | -46.0 | -1.3% | $82.83 | +4.8% |
| 363 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,085.0 | $282K | 0.01% | -550.0 | -7.2% | $39.76 | +2.0% |
| 364 | VPU | VANGUARD WORLD FD | — | 1,396.0 | $277K | 0.00% | -57.0 | -3.9% | $198.14 | -3.9% |
| 365 | JBBB | JANUS DETROIT STR TR | — | 5,833.0 | $272K | 0.00% | -832.0 | -12.5% | $46.61 | +1.6% |
| 366 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,176.0 | $271K | 0.00% | -66.0 | -5.3% | $230.80 | -5.7% |
| 367 | IDA | IDACORP INC | Utilities | 1,882.0 | $269K | 0.00% | -27.0 | -1.4% | $142.97 | -2.1% |
| 368 | MAS | MASCO CORP | Industrials | 4,455.0 | $269K | 0.00% | -253.0 | -5.4% | $60.37 | +7.9% |
| 369 | FDIS | FIDELITY COVINGTON TRUST | — | 2,881.0 | $269K | 0.00% | -1K | -26.6% | $93.25 | +7.0% |
| 370 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,448.0 | $259K | 0.00% | -465.0 | -24.3% | $178.99 | -5.8% |
| 371 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,811.0 | $259K | 0.00% | -131.0 | -6.8% | $142.85 | -10.9% |
| 372 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,214.0 | $258K | 0.00% | -165.0 | -3.1% | $49.52 | +13.0% |
| 373 | PFXF | VANECK ETF TRUST | — | 14,566.0 | $255K | 0.00% | -790.0 | -5.1% | $17.54 | +4.5% |
| 374 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,353.0 | $255K | 0.00% | -8K | -59.2% | $47.72 | +0.9% |
| 375 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,384.0 | $252K | 0.00% | -141.0 | -5.6% | $105.75 | -12.2% |
| 376 | LII | LENNOX INTL INC | Industrials | 541.0 | $251K | 0.00% | -39.0 | -6.7% | $464.06 | +7.7% |
| 377 | HDV | ISHARES TR | — | 1,845.0 | $250K | 0.00% | -56.0 | -3.0% | $135.72 | -79.7% |
| 378 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 49,064.0 | $250K | 0.00% | -219K | -81.7% | $5.10 | -0.6% |
| 379 | PSP | INVESCO EXCHANGE TRADED FD T | — | 4,395.0 | $248K | 0.00% | -45K | -91.1% | $56.52 | +5.5% |
| 380 | DHS | WISDOMTREE TR | — | 2,274.0 | $248K | 0.00% | -1K | -32.7% | $109.22 | +2.2% |
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%