Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 45,719.0 | $1.3M | 0.02% | +7K | +16.9% | $27.93 | +1.6% |
| 642 | LAMR | LAMAR ADVERTISING CO | Real Estate | 8,150.0 | $1.3M | 0.01% | +89.0 | +1.1% | $155.98 | -3.3% |
| 643 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 42,292.0 | $1.3M | 0.01% | +970.0 | +2.4% | $30.03 | +1.5% |
| 644 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,163.0 | $1.3M | 0.01% | +631.0 | +24.9% | $401.45 | -7.2% |
| 645 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 5,821.0 | $1.3M | 0.01% | -213.0 | -3.5% | $217.21 | -1.2% |
| 646 | HYMB | SPDR SERIES TRUST | — | 49,672.0 | $1.3M | 0.01% | -3K | -6.6% | $25.44 | -2.5% |
| 647 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 46,215.0 | $1.3M | 0.01% | -3K | -5.5% | $27.33 | -0.7% |
| 648 | SDOG | ALPS ETF TR | — | 18,449.0 | $1.3M | 0.01% | -2K | -11.3% | $68.22 | +8.6% |
| 649 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 60,162.0 | $1.3M | 0.01% | +5K | +9.7% | $20.86 | -1.8% |
| 650 | OWL | BLUE OWL CAPITAL INC | Financial Services | 143,144.0 | $1.3M | 0.01% | -6K | -3.8% | $8.75 | +33.4% |
| 651 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,672.0 | $1.2M | 0.01% | +169.0 | +3.8% | $264.72 | +8.3% |
| 652 | OEF | ISHARES TR | — | 3,380.0 | $1.2M | 0.01% | -19K | -84.7% | $365.84 | +3.3% |
| 653 | IWM CALL | ISHARES TR | — | 4,100.0 | $1.2M | 0.01% | NEW | — | $300.45 | -0.2% |
| 654 | ACWI | ISHARES TR | — | 7,823.0 | $1.2M | 0.01% | +347.0 | +4.6% | $156.97 | +2.4% |
| 655 | SPTM | SPDR SERIES TRUST | — | 13,511.0 | $1.2M | 0.01% | -93.0 | -0.7% | $90.79 | +2.4% |
| 656 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 24,639.0 | $1.2M | 0.01% | -4K | -13.3% | $49.78 | -0.5% |
| 657 | IRM | IRON MTN INC DEL | Real Estate | 9,624.0 | $1.2M | 0.01% | -76.0 | -0.8% | $126.31 | -3.4% |
| 658 | ABNB | AIRBNB INC | Consumer Cyclical | 8,477.0 | $1.2M | 0.01% | +3K | +48.3% | $143.11 | +30.9% |
| 659 | LEN | LENNAR CORP | Consumer Cyclical | 13,372.0 | $1.2M | 0.01% | +4K | +36.2% | $90.49 | -3.8% |
| 660 | JBL | JABIL INC | Technology | 3,133.0 | $1.2M | 0.01% | +237.0 | +8.2% | $385.48 | -18.7% |
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%