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 | SPEM | SPDR INDEX SHS FDS | — | 16,986.0 | $880K | 0.01% | -536.0 | -3.1% | $51.78 | +1.2% |
| 782 | — | ISHARES TR | — | 39,161.0 | $876K | 0.01% | — | — | $22.37 | — |
| 783 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,473.0 | $873K | 0.01% | +2K | +27.2% | $76.05 | +4.5% |
| 784 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 49,095.0 | $870K | 0.01% | -4K | -7.0% | $17.73 | -3.9% |
| 785 | SILA | SILA REALTY TRUST INC | Real Estate | 28,548.0 | $867K | 0.01% | NEW | — | $30.36 | +0.0% |
| 786 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,306.0 | $864K | 0.01% | +2K | +16.4% | $76.40 | +5.1% |
| 787 | COWZ | PACER FDS TR | — | 13,875.0 | $863K | 0.01% | -2K | -13.5% | $62.20 | +15.8% |
| 788 | — | CVR PARTNERS LP/CVR NITROGEN | — | 7,715.0 | $860K | 0.01% | -656.0 | -7.8% | $111.48 | — |
| 789 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,426.0 | $858K | 0.01% | -886.0 | -3.0% | $30.20 | +0.7% |
| 790 | FICO | FAIR ISAAC CORP | Technology | 717.0 | $857K | 0.01% | -184.0 | -20.4% | $1194.78 | -1.9% |
| 791 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,814.0 | $854K | 0.01% | +4K | +57.3% | $87.04 | +7.8% |
| 792 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 133,851.0 | $854K | 0.01% | +115K | +603.3% | $6.38 | -23.9% |
| 793 | IHI | ISHARES TR | — | 17,259.0 | $853K | 0.01% | -4K | -17.6% | $49.41 | +13.7% |
| 794 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12,333.0 | $852K | 0.01% | +426.0 | +3.6% | $69.08 | +4.5% |
| 795 | VV | VANGUARD INDEX FDS | — | 2,474.0 | $851K | 0.01% | -275.0 | -10.0% | $343.97 | +2.5% |
| 796 | IDCC | INTERDIGITAL INC | Technology | 2,988.0 | $846K | 0.01% | -190.0 | -6.0% | $283.18 | +20.9% |
| 797 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,164.0 | $846K | 0.01% | -359.0 | -2.0% | $49.28 | +1.5% |
| 798 | EUSB | ISHARES TR | — | 19,463.0 | $846K | 0.01% | +4K | +29.5% | $43.45 | -1.5% |
| 799 | XT | ISHARES TR | — | 10,184.0 | $842K | 0.01% | -559.0 | -5.2% | $82.63 | +0.3% |
| 800 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,926.0 | $841K | 0.01% | -240.0 | -3.4% | $121.43 | -3.5% |
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
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%