Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | PUTNAM ETF TRUST | — | 52,618.0 | $607K | 0.01% | — | — | $11.53 | — |
| 782 | — | BLOCK INC | — | 10,074.0 | $606K | 0.01% | +2K | +17.8% | $60.18 | — |
| 783 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 44,430.0 | $606K | 0.01% | -435.0 | -1.0% | $13.63 | +6.5% |
| 784 | GBDC | GOLUB CAP BDC INC | Financial Services | 47,569.0 | $602K | 0.01% | — | — | $12.66 | -2.4% |
| 785 | LSTR | LANDSTAR SYS INC | Industrials | 3,751.0 | $601K | 0.01% | +1K | +62.8% | $160.31 | +29.8% |
| 786 | FLOT | ISHARES TR | — | 11,783.0 | $600K | 0.01% | -181K | -93.9% | $50.95 | +0.0% |
| 787 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,371.0 | $599K | 0.01% | — | — | $71.61 | -11.1% |
| 788 | MKL | MARKEL GROUP INC | Financial Services | 313.0 | $599K | 0.01% | -9.0 | -2.8% | $1914.07 | -2.4% |
| 789 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 9,263.0 | $599K | 0.01% | — | — | $64.63 | -7.6% |
| 790 | FNLC | FIRST BANCORP INC ME | Financial Services | 21,337.0 | $598K | 0.01% | — | — | $28.03 | +6.7% |
| 791 | SCHB | SCHWAB STRATEGIC TR | — | 23,798.0 | $597K | 0.01% | -5K | -17.7% | $25.10 | +14.2% |
| 792 | NTRS | NORTHERN TR CORP | Financial Services | 4,269.0 | $596K | 0.01% | -110.0 | -2.5% | $139.59 | +25.3% |
| 793 | VTR | VENTAS INC | Real Estate | 7,213.0 | $590K | 0.01% | — | — | $81.77 | +2.6% |
| 794 | — | CRH PLC | — | 5,558.0 | $584K | 0.01% | NEW | — | $105.11 | — |
| 795 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,513.0 | $583K | 0.01% | +386.0 | +12.3% | $166.05 | +11.5% |
| 796 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,177.0 | $582K | 0.01% | -241.0 | -17.0% | $494.10 | +15.7% |
| 797 | NULG | NUSHARES ETF TR | — | 6,390.0 | $581K | 0.01% | — | — | $90.94 | +25.2% |
| 798 | NRG | NRG ENERGY INC | Utilities | 3,955.0 | $578K | 0.01% | +243.0 | +6.5% | $146.14 | -9.6% |
| 799 | DXPE | DXP ENTERPRISES INC | Industrials | 4,136.0 | $578K | 0.01% | -1K | -19.5% | $139.73 | +18.0% |
| 800 | CION | CION INVT CORP | Financial Services | 84,234.0 | $576K | 0.01% | +1K | +1.3% | $6.84 | -1.5% |
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%