Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LAMR | LAMAR ADVERTISING CO | Real Estate | 8,061.0 | $1.0M | 0.02% | -691.0 | -7.9% | $126.67 | +18.6% |
| 602 | DDOG | DATADOG INC | Technology | 8,636.0 | $1.0M | 0.02% | +1K | +16.8% | $118.05 | +87.2% |
| 603 | DAX | GLOBAL X FDS | — | 24,031.0 | $1.0M | 0.02% | +2K | +7.8% | $42.16 | +7.5% |
| 604 | PFF | ISHARES TR | — | 33,324.0 | $1.0M | 0.02% | -17K | -33.5% | $30.32 | +2.9% |
| 605 | CCJ | CAMECO CORP | Energy | 9,286.0 | $1.0M | 0.02% | +7K | +249.4% | $108.61 | -0.5% |
| 606 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,479.0 | $1.0M | 0.02% | +444.0 | +7.4% | $155.49 | -1.8% |
| 607 | COWZ | PACER FDS TR | — | 16,044.0 | $1.0M | 0.02% | +2K | +13.6% | $62.56 | -1.1% |
| 608 | XVV | ISHARES TR | — | 20,310.0 | $1000K | 0.02% | -9K | -29.5% | $49.22 | +15.7% |
| 609 | SMMV | ISHARES TR | — | 22,810.0 | $995K | 0.02% | — | — | $43.62 | +1.2% |
| 610 | IRM | IRON MTN INC DEL | Real Estate | 9,700.0 | $991K | 0.02% | -49.0 | -0.5% | $102.14 | +25.8% |
| 611 | VNOM | VIPER ENERGY INC | Energy | 21,036.0 | $988K | 0.02% | +368.0 | +1.8% | $46.99 | -8.4% |
| 612 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,180.0 | $988K | 0.02% | — | — | $24.00 | — |
| 613 | RBC | RBC BEARINGS INC | Industrials | 1,801.0 | $978K | 0.02% | +171.0 | +10.5% | $543.15 | +16.8% |
| 614 | QTUM | ETF SER SOLUTIONS | — | 9,098.0 | $976K | 0.02% | +4K | +90.6% | $107.30 | +56.3% |
| 615 | LQD | ISHARES TR | — | 8,933.0 | $974K | 0.02% | — | — | $108.98 | +0.3% |
| 616 | DFAT | DIMENSIONAL ETF TRUST | — | 15,551.0 | $971K | 0.02% | -1K | -8.8% | $62.45 | +9.8% |
| 617 | IGEB | ISHARES TR | — | 21,546.0 | $971K | 0.02% | +841.0 | +4.1% | $45.06 | +0.1% |
| 618 | FICO | FAIR ISAAC CORP | Technology | 901.0 | $962K | 0.02% | -60.0 | -6.2% | $1067.54 | +2.3% |
| 619 | DFUV | DIMENSIONAL ETF TRUST | — | 19,827.0 | $961K | 0.02% | -2K | -9.2% | $48.46 | +13.1% |
| 620 | IDCC | INTERDIGITAL INC | Technology | 3,178.0 | $960K | 0.02% | -2K | -41.8% | $302.02 | -3.6% |
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%