Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LPLA | LPL FINL HLDGS INC | Financial Services | 745.0 | $210K | 0.00% | -294.0 | -28.3% | $281.68 | +30.7% |
| 422 | IHDG | WISDOMTREE TR | — | 4,000.0 | $210K | 0.00% | -650.0 | -14.0% | $52.38 | +2.2% |
| 423 | VFQY | VANGUARD WELLINGTON FD | — | 1,229.0 | $209K | 0.00% | -181.0 | -12.8% | $170.29 | +4.9% |
| 424 | B | BARRICK MNG CORP | Basic Materials | 5,622.0 | $207K | 0.00% | -91.0 | -1.6% | $36.73 | +15.8% |
| 425 | — | TECHNIPFMC PLC | — | 3,114.0 | $206K | 0.00% | -85.0 | -2.7% | $66.30 | — |
| 426 | IYJ | ISHARES TR | — | 1,234.0 | $206K | 0.00% | -959.0 | -43.7% | $166.63 | +1.3% |
| 427 | FISV | FISERV INC | Technology | 4,191.0 | $206K | 0.00% | -4K | -51.4% | $49.06 | +6.4% |
| 428 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,560.0 | $205K | 0.00% | -251.0 | -13.9% | $131.43 | -3.4% |
| 429 | BANF | BANCFIRST CORP | Financial Services | 1,842.0 | $205K | 0.00% | -1K | -43.6% | $111.13 | +3.4% |
| 430 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 6,437.0 | $204K | 0.00% | -115.0 | -1.8% | $31.62 | -1.6% |
| 431 | VPLS | VANGUARD MALVERN FDS | — | 2,600.0 | $202K | 0.00% | -2K | -36.6% | $77.58 | -1.7% |
| 432 | IVVM | BLACKROCK ETF TRUST II | — | 5,433.0 | $201K | 0.00% | -1K | -20.6% | $36.95 | +2.5% |
| 433 | HLN | HALEON PLC | Healthcare | 20,563.0 | $192K | 0.00% | -708.0 | -3.3% | $9.33 | +2.7% |
| 434 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 19,301.0 | $183K | 0.00% | -3K | -12.6% | $9.48 | +3.2% |
| 435 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 11,680.0 | $142K | 0.00% | -370.0 | -3.1% | $12.12 | -3.1% |
| 436 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 11,404.0 | $126K | 0.00% | -150.0 | -1.3% | $11.06 | -2.5% |
| 437 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 24,013.0 | $125K | 0.00% | -7K | -22.4% | $5.21 | -21.5% |
| 438 | SMR | NUSCALE PWR CORP | Utilities | 11,777.0 | $118K | 0.00% | -19K | -61.5% | $10.03 | -8.4% |
| 439 | CRON | CRONOS GROUP INC | Healthcare | 21,728.0 | $60K | 0.00% | -196.0 | -0.9% | $2.78 | +13.3% |
| 440 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 18,895.0 | $22K | — | -16K | -46.1% | $1.19 | -25.2% |
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%