Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,459.0 | $1.6M | 0.02% | -3K | -23.2% | $152.04 | +18.1% |
| 122 | IXN | ISHARES TR | — | 10,941.0 | $1.6M | 0.02% | -73.0 | -0.7% | $144.48 | -0.3% |
| 123 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,766.0 | $1.6M | 0.02% | -1K | -12.9% | $179.58 | +10.2% |
| 124 | NVS | NOVARTIS AG | Healthcare | 10,037.0 | $1.6M | 0.02% | -757.0 | -7.0% | $156.72 | -3.0% |
| 125 | IBB | ISHARES TR | — | 8,118.0 | $1.5M | 0.02% | -288.0 | -3.4% | $190.18 | +6.2% |
| 126 | VPL | VANGUARD INTL EQUITY INDEX F | — | 13,329.0 | $1.5M | 0.02% | -432.0 | -3.1% | $115.69 | +1.3% |
| 127 | GPIX | GOLDMAN SACHS ETF TR | — | 27,722.0 | $1.5M | 0.02% | -2K | -6.0% | $55.57 | +1.5% |
| 128 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 7,883.0 | $1.5M | 0.02% | -367.0 | -4.5% | $193.77 | -3.1% |
| 129 | AIVL | WISDOMTREE TR | — | 11,533.0 | $1.5M | 0.02% | -60.0 | -0.5% | $131.13 | +3.0% |
| 130 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 40,698.0 | $1.5M | 0.02% | -607.0 | -1.5% | $36.49 | +6.6% |
| 131 | DFAR | DIMENSIONAL ETF TRUST | — | 56,295.0 | $1.5M | 0.02% | -3K | -4.9% | $26.16 | +0.9% |
| 132 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,165.0 | $1.4M | 0.02% | -1K | -16.2% | $229.46 | +12.5% |
| 133 | SPSB | SPDR SERIES TRUST | — | 46,965.0 | $1.4M | 0.02% | -37K | -44.3% | $30.01 | -0.3% |
| 134 | FAST | FASTENAL CO | Industrials | 29,017.0 | $1.4M | 0.02% | -4K | -11.1% | $48.03 | +6.7% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 19,257.0 | $1.4M | 0.02% | -2K | -7.3% | $72.16 | +3.9% |
| 136 | SDCI | USCF ETF TR | — | 52,535.0 | $1.4M | 0.02% | -4K | -7.7% | $26.44 | +13.2% |
| 137 | HEFA | ISHARES TR | — | 29,502.0 | $1.4M | 0.02% | -605.0 | -2.0% | $46.92 | +1.6% |
| 138 | AIA | ISHARES TR | — | 9,753.0 | $1.4M | 0.02% | -93.0 | -0.9% | $141.66 | -0.7% |
| 139 | NUE | NUCOR CORP | Basic Materials | 6,183.0 | $1.4M | 0.02% | -295.0 | -4.5% | $222.76 | +22.4% |
| 140 | PSA | PUBLIC STORAGE | Real Estate | 4,318.0 | $1.4M | 0.02% | -274.0 | -6.0% | $318.29 | +1.9% |
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%