Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XLB | SELECT SECTOR SPDR TR | — | 15,592.0 | $793K | 0.01% | +5K | +46.8% | $50.83 | +5.3% |
| 822 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,339.0 | $791K | 0.01% | +1K | +23.2% | $107.78 | +2.8% |
| 823 | SMCI | SUPER MICRO COMPUTER INC | Technology | 26,842.0 | $787K | 0.01% | -4K | -12.0% | $29.33 | +27.0% |
| 824 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,355.0 | $786K | 0.01% | -1K | -14.0% | $94.12 | +6.3% |
| 825 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,302.0 | $783K | 0.01% | NEW | — | $76.01 | -30.8% |
| 826 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,957.0 | $781K | 0.01% | -4K | -37.4% | $112.31 | +40.5% |
| 827 | NTRS | NORTHERN TR CORP | Financial Services | 4,486.0 | $780K | 0.01% | +217.0 | +5.1% | $173.82 | +5.8% |
| 828 | ON | ON SEMICONDUCTOR CORP | Technology | 8,247.0 | $780K | 0.01% | +1K | +15.7% | $94.54 | -21.5% |
| 829 | IDOG | ALPS ETF TR | — | 18,826.0 | $775K | 0.01% | — | — | $41.18 | +8.9% |
| 830 | — | STRATEGY INC | — | 13,100.0 | $771K | 0.01% | +3K | +28.4% | $58.82 | — |
| 831 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,681.0 | $770K | 0.01% | -535.0 | -6.5% | $100.28 | +7.8% |
| 832 | OKTA | OKTA INC | Technology | 5,626.0 | $768K | 0.01% | NEW | — | $136.45 | -1.0% |
| 833 | SNSR | GLOBAL X FDS | — | 15,314.0 | $765K | 0.01% | +154.0 | +1.0% | $49.97 | -5.4% |
| 834 | APLD | APPLIED DIGITAL CORP | Technology | 20,417.0 | $762K | 0.01% | +5K | +34.8% | $37.30 | -27.1% |
| 835 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,100.0 | $756K | 0.01% | NEW | — | $148.16 | -15.8% |
| 836 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 18,379.0 | $755K | 0.01% | -2K | -9.7% | $41.10 | +3.3% |
| 837 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 19,458.0 | $754K | 0.01% | +10K | +108.9% | $38.73 | +59.7% |
| 838 | XLC | SELECT SECTOR SPDR TR | — | 7,003.0 | $750K | 0.01% | -1K | -13.9% | $107.14 | +4.0% |
| 839 | COHR | COHERENT CORP | Technology | 1,901.0 | $750K | 0.01% | +1K | +120.5% | $394.47 | -26.6% |
| 840 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,768.0 | $748K | 0.01% | -354.0 | -6.9% | $156.96 | -8.4% |
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%