Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,834.0 | $265K | 0.00% | -392.0 | -4.8% | $33.88 | +7.6% |
| 382 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 396.0 | $264K | 0.00% | -148.0 | -27.2% | $666.90 | +1.6% |
| 383 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,460.0 | $261K | 0.00% | -975.0 | -40.0% | $178.95 | +21.8% |
| 384 | KAI | KADANT INC | Industrials | 826.0 | $260K | 0.00% | -669.0 | -44.8% | $314.23 | +4.9% |
| 385 | PFXF | VANECK ETF TRUST | — | 14,314.0 | $255K | 0.00% | -252.0 | -1.7% | $17.84 | +1.5% |
| 386 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 5,966.0 | $255K | 0.00% | -710.0 | -10.6% | $42.72 | +4.7% |
| 387 | IDU | ISHARES TR | — | 2,223.0 | $255K | 0.00% | -2K | -51.4% | $114.61 | -2.1% |
| 388 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,066.0 | $255K | 0.00% | -2K | -15.0% | $21.11 | -13.9% |
| 389 | CRVL | CORVEL CORP | Financial Services | 4,055.0 | $254K | 0.00% | -3K | -39.7% | $62.52 | +7.0% |
| 390 | USXF | ISHARES TR | — | 3,641.0 | $253K | 0.00% | -784.0 | -17.7% | $69.45 | +0.8% |
| 391 | ITT | ITT INC | Industrials | 1,264.0 | $250K | 0.00% | -27.0 | -2.1% | $197.74 | +11.2% |
| 392 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 893.0 | $250K | 0.00% | -143.0 | -13.8% | $279.85 | +13.8% |
| 393 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,643.0 | $249K | 0.00% | -353.0 | -17.7% | $151.72 | -4.3% |
| 394 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,540.0 | $244K | 0.00% | -3K | -53.6% | $95.97 | +29.9% |
| 395 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,572.0 | $244K | 0.00% | -2K | -38.9% | $94.68 | +1.5% |
| 396 | GCOW | PACER FDS TR | — | 5,601.0 | $243K | 0.00% | -998.0 | -15.1% | $43.30 | +7.6% |
| 397 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,280.0 | $242K | 0.00% | -60.0 | -4.5% | $188.70 | -2.5% |
| 398 | — | INSTALLED BLDG PRODS INC | — | 1,049.0 | $241K | 0.00% | -887.0 | -45.8% | $229.84 | — |
| 399 | IBDV | ISHARES TR | — | 11,035.0 | $241K | 0.00% | -3K | -21.3% | $21.80 | -0.9% |
| 400 | EMHY | ISHARES INC | — | 5,911.0 | $240K | 0.00% | -304.0 | -4.9% | $40.67 | -0.9% |
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%