Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,782.0 | $760K | 0.01% | -871.0 | -10.1% | $97.69 | +24.0% |
| 702 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,833.0 | $758K | 0.01% | +3K | +42.4% | $77.08 | -7.3% |
| 703 | NET | CLOUDFLARE INC | Technology | 3,668.0 | $757K | 0.01% | -27.0 | -0.7% | $206.34 | +42.0% |
| 704 | DASH | DOORDASH INC | Communication Services | 5,017.0 | $753K | 0.01% | -2K | -27.3% | $150.15 | +48.8% |
| 705 | FSLR | FIRST SOLAR INC | Energy | 3,816.0 | $753K | 0.01% | +210.0 | +5.8% | $197.27 | +8.6% |
| 706 | IEO | ISHARES TR | — | 6,012.0 | $751K | 0.01% | NEW | — | $124.90 | +9.7% |
| 707 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,121.0 | $750K | 0.01% | NEW | — | $43.82 | +6.4% |
| 708 | NAPR | INNOVATOR ETFS TRUST | — | 13,725.0 | $750K | 0.01% | +300.0 | +2.2% | $54.62 | +9.8% |
| 709 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,537.0 | $748K | 0.01% | — | — | $45.23 | +36.1% |
| 710 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,642.0 | $746K | 0.01% | +337.0 | +2.7% | $59.03 | +13.5% |
| 711 | RGLD | ROYAL GOLD INC | Basic Materials | 2,905.0 | $739K | 0.01% | +44.0 | +1.5% | $254.49 | +1.8% |
| 712 | VYMI | VANGUARD WHITEHALL FDS | — | 7,822.0 | $737K | 0.01% | +993.0 | +14.5% | $94.24 | +11.7% |
| 713 | SYY | SYSCO CORP | Consumer Defensive | 10,331.0 | $737K | 0.01% | +121.0 | +1.2% | $71.33 | +17.9% |
| 714 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 8,971.0 | $736K | 0.01% | -266.0 | -2.9% | $82.09 | +13.2% |
| 715 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,421.0 | $735K | 0.01% | +7K | +206.6% | $70.51 | -18.9% |
| 716 | XT | ISHARES TR | — | 10,743.0 | $732K | 0.01% | -400.0 | -3.6% | $68.15 | +21.6% |
| 717 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,730.0 | $731K | 0.01% | +93.0 | +2.6% | $196.02 | +13.0% |
| 718 | TCAF | T ROWE PRICE ETF INC | — | 20,353.0 | $724K | 0.01% | +2K | +8.1% | $35.59 | +19.3% |
| 719 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,763.0 | $722K | 0.01% | -3K | -18.1% | $45.80 | +202.0% |
| 720 | ABNB | AIRBNB INC | Consumer Cyclical | 5,716.0 | $722K | 0.01% | +509.0 | +9.8% | $126.29 | +48.3% |
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
33.8%
Financial Services
16.9%
Industrials
9.1%
Healthcare
8.8%
Consumer Cyclical
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.2%
Utilities
3.3%
Real Estate
1.4%