Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,507.0 | $648K | 0.01% | -1K | -12.1% | $76.16 | -26.3% |
| 762 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 40,755.0 | $647K | 0.01% | +29K | +240.1% | $15.88 | +19.1% |
| 763 | IMCB | ISHARES TR | — | 7,728.0 | $645K | 0.01% | — | — | $83.43 | +19.8% |
| 764 | SONY | SONY GROUP CORP | Technology | 31,141.0 | $645K | 0.01% | +6K | +25.6% | $20.70 | +15.6% |
| 765 | — | J P MORGAN EXCHANGE TRADED F | — | 10,464.0 | $642K | 0.01% | — | — | $61.32 | — |
| 766 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,627.0 | $641K | 0.01% | -707.0 | -5.3% | $50.80 | +4.5% |
| 767 | PTLC | PACER FDS TR | — | 12,210.0 | $641K | 0.01% | — | — | $52.46 | +13.7% |
| 768 | WRB | BERKLEY W R CORP | Financial Services | 9,598.0 | $636K | 0.01% | -5K | -32.9% | $66.28 | +3.5% |
| 769 | DFAS | DIMENSIONAL ETF TRUST | — | 8,939.0 | $636K | 0.01% | — | — | $71.13 | +16.7% |
| 770 | UFOX | ETF SER SOLUTIONS | — | 9,315.0 | $635K | 0.01% | — | — | $68.18 | +21.6% |
| 771 | CNC | CENTENE CORP DEL | Healthcare | 19,248.0 | $630K | 0.01% | +5K | +35.6% | $32.74 | +98.6% |
| 772 | ROKU | ROKU INC | Communication Services | 6,636.0 | $628K | 0.01% | +186.0 | +2.9% | $94.62 | +66.4% |
| 773 | FCN | FTI CONSULTING INC | Industrials | 3,537.0 | $625K | 0.01% | -56.0 | -1.6% | $176.77 | -11.9% |
| 774 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,182.0 | $624K | 0.01% | +2K | +14.2% | $47.37 | +8.3% |
| 775 | — | VIRTUS DIVERSIFIED INCM & CO | — | 25,623.0 | $623K | 0.01% | +2K | +7.0% | $24.30 | — |
| 776 | NTAP | NETAPP INC | Technology | 6,070.0 | $621K | 0.01% | +962.0 | +18.8% | $102.38 | +87.8% |
| 777 | DIHP | DIMENSIONAL ETF TRUST | — | 19,144.0 | $617K | 0.01% | — | — | $32.22 | +10.9% |
| 778 | SAP | SAP SE | Technology | 3,592.0 | $615K | 0.01% | -63.0 | -1.7% | $171.22 | +27.7% |
| 779 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,016.0 | $613K | 0.01% | -2K | -18.6% | $68.02 | +16.8% |
| 780 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,597.0 | $607K | 0.01% | +1K | +19.3% | $92.07 | +22.9% |
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
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%