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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,218.0 | $290K | 0.00% | -1K | -26.9% | $90.11 | -2.7% |
| 362 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,365.0 | $287K | 0.00% | -133.0 | -5.3% | $121.40 | +1.3% |
| 363 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,691.0 | $285K | 0.00% | -244.0 | -12.6% | $168.66 | +1.5% |
| 364 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,647.0 | $285K | 0.00% | -872.0 | -13.4% | $50.50 | +2.2% |
| 365 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,476.0 | $284K | 0.00% | -459.0 | -5.8% | $38.05 | -2.2% |
| 366 | — | FIRST HAWAIIAN INC | — | 9,693.0 | $284K | 0.00% | -6K | -37.2% | $29.30 | — |
| 367 | CCI | CROWN CASTLE INC | Real Estate | 3,736.0 | $283K | 0.00% | -531.0 | -12.4% | $75.72 | -1.7% |
| 368 | FCN | FTI CONSULTING INC | Industrials | 1,894.0 | $282K | 0.00% | -2K | -46.5% | $149.01 | +0.5% |
| 369 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,470.0 | $282K | 0.00% | -871.0 | -26.1% | $114.16 | +1.4% |
| 370 | UNM | UNUM GROUP | Financial Services | 3,142.0 | $281K | 0.00% | -640.0 | -16.9% | $89.40 | +2.4% |
| 371 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,282.0 | $276K | 0.00% | -60.0 | -2.6% | $120.95 | +7.1% |
| 372 | TBIL | RBB FD INC | — | 5,500.0 | $274K | 0.00% | -5K | -47.1% | $49.86 | +0.2% |
| 373 | COIN | COINBASE GLOBAL INC | Financial Services | 1,874.0 | $274K | 0.00% | -922.0 | -33.0% | $146.19 | +3.0% |
| 374 | POCT | INNOVATOR ETFS TRUST | — | 5,902.0 | $274K | 0.00% | -139.0 | -2.3% | $46.41 | +1.9% |
| 375 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,360.0 | $274K | 0.00% | -52.0 | -3.7% | $201.31 | -3.1% |
| 376 | — | HUT 8 CORP | — | 2,343.0 | $270K | 0.00% | -2K | -46.1% | $115.45 | — |
| 377 | MC | MOELIS & CO | Financial Services | 4,124.0 | $270K | 0.00% | -3K | -43.2% | $65.42 | +2.0% |
| 378 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,716.0 | $270K | 0.00% | -3K | -33.9% | $47.16 | +4.2% |
| 379 | — | ISHARES TR | — | 11,635.0 | $266K | 0.00% | -2K | -12.1% | $22.89 | — |
| 380 | DEO | DIAGEO PLC | Consumer Defensive | 3,312.0 | $266K | 0.00% | -483.0 | -12.7% | $80.37 | +14.2% |
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
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%