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 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,165.0 | $1.4M | 0.02% | -1K | -16.2% | $229.46 | -1.9% |
| 602 | OXY | OCCIDENTAL PETE CORP | Energy | 29,079.0 | $1.4M | 0.02% | +5K | +18.7% | $48.57 | +26.2% |
| 603 | SPSB | SPDR SERIES TRUST | — | 46,965.0 | $1.4M | 0.02% | -37K | -44.3% | $30.01 | -0.2% |
| 604 | HDB | HDFC BANK LTD | Financial Services | 54,313.0 | $1.4M | 0.02% | NEW | — | $25.83 | -8.7% |
| 605 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,147.0 | $1.4M | 0.02% | +599.0 | +13.2% | $271.95 | -15.6% |
| 606 | IEZ | ISHARES TR | — | 51,939.0 | $1.4M | 0.02% | NEW | — | $26.90 | +10.3% |
| 607 | FAST | FASTENAL CO | Industrials | 29,017.0 | $1.4M | 0.02% | -4K | -11.1% | $48.03 | +6.5% |
| 608 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,572.0 | $1.4M | 0.02% | — | — | $211.97 | +15.0% |
| 609 | — | GALAXY DIGITAL INC. | — | 50,834.0 | $1.4M | 0.02% | +16K | +44.6% | $27.34 | — |
| 610 | UBER | UBER TECHNOLOGIES INC | Technology | 19,257.0 | $1.4M | 0.02% | -2K | -7.3% | $72.16 | +9.5% |
| 611 | SDCI | USCF ETF TR | — | 52,535.0 | $1.4M | 0.02% | -4K | -7.7% | $26.44 | +15.1% |
| 612 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,210.0 | $1.4M | 0.02% | +4K | +54.8% | $135.99 | -17.3% |
| 613 | HEFA | ISHARES TR | — | 29,502.0 | $1.4M | 0.02% | -605.0 | -2.0% | $46.92 | +0.7% |
| 614 | AIA | ISHARES TR | — | 9,753.0 | $1.4M | 0.02% | -93.0 | -0.9% | $141.66 | -1.9% |
| 615 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 32,281.0 | $1.4M | 0.02% | +7K | +28.9% | $42.68 | +18.3% |
| 616 | NUE | NUCOR CORP | Basic Materials | 6,183.0 | $1.4M | 0.02% | -295.0 | -4.5% | $222.76 | +8.5% |
| 617 | PSA | PUBLIC STORAGE | Real Estate | 4,318.0 | $1.4M | 0.02% | -274.0 | -6.0% | $318.29 | +1.4% |
| 618 | TTD | THE TRADE DESK INC | Technology | 75,908.0 | $1.4M | 0.02% | +18K | +30.8% | $18.08 | -26.5% |
| 619 | IEV | ISHARES TR | — | 18,596.0 | $1.4M | 0.02% | -739.0 | -3.8% | $72.85 | +4.2% |
| 620 | O | REALTY INCOME CORP | Real Estate | 21,729.0 | $1.3M | 0.02% | +2K | +9.8% | $61.96 | +1.2% |
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
36.7%
Financial Services
15.7%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.8%
Utilities
3.1%
Energy
3.0%
Real Estate
1.8%