Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,396.0 | $841K | 0.01% | -2K | -23.9% | $113.70 | -1.9% |
| 802 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,704.0 | $832K | 0.01% | -78.0 | -1.0% | $107.94 | +12.2% |
| 803 | VYMI | VANGUARD WHITEHALL FDS | — | 8,463.0 | $831K | 0.01% | +641.0 | +8.2% | $98.20 | +7.2% |
| 804 | DTE | DTE ENERGY CO | Utilities | 5,420.0 | $826K | 0.01% | +2K | +66.5% | $152.36 | -11.3% |
| 805 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,603.0 | $824K | 0.01% | +1K | +57.9% | $228.70 | -12.4% |
| 806 | UFOX | ETF SER SOLUTIONS | — | 8,665.0 | $823K | 0.01% | -650.0 | -7.0% | $95.04 | -12.8% |
| 807 | AVSE | AMERICAN CENTY ETF TR | — | 10,030.0 | $821K | 0.01% | +2K | +17.7% | $81.84 | -3.7% |
| 808 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 62,907.0 | $815K | 0.01% | +388.0 | +0.6% | $12.95 | +0.5% |
| 809 | IREN | IREN LIMITED | Financial Services | 17,798.0 | $814K | 0.01% | -9K | -33.1% | $45.73 | -8.4% |
| 810 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 8,736.0 | $813K | 0.01% | -235.0 | -2.6% | $93.11 | -0.2% |
| 811 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,128.0 | $812K | 0.01% | -3K | -31.5% | $132.52 | +2.7% |
| 812 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,616.0 | $811K | 0.01% | +665.0 | +16.8% | $175.77 | +19.9% |
| 813 | IGEB | ISHARES TR | — | 17,951.0 | $810K | 0.01% | -4K | -16.7% | $45.11 | -2.1% |
| 814 | — | BLACKROCK ETF TRUST II | — | 16,244.0 | $809K | 0.01% | -57K | -77.9% | $49.80 | — |
| 815 | PHK | PIMCO HIGH INCOME FD | Financial Services | 173,133.0 | $807K | 0.01% | — | — | $4.66 | -2.4% |
| 816 | NAPR | INNOVATOR ETFS TRUST | — | 13,625.0 | $807K | 0.01% | -100.0 | -0.7% | $59.20 | +1.3% |
| 817 | USHY | ISHARES TR | — | 21,786.0 | $807K | 0.01% | -214.0 | -1.0% | $37.02 | -0.5% |
| 818 | SHY | ISHARES TR | — | 9,763.0 | $802K | 0.01% | -8K | -45.2% | $82.11 | -0.1% |
| 819 | VMC | VULCAN MATLS CO | Basic Materials | 2,700.0 | $797K | 0.01% | -2K | -36.1% | $295.01 | -6.4% |
| 820 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 24,473.0 | $795K | 0.01% | +2K | +10.5% | $32.50 | +5.3% |
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
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%