Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NULG | NUSHARES ETF TR | — | 6,390.0 | $748K | 0.01% | — | — | $117.06 | -2.1% |
| 842 | LITE | LUMENTUM HLDGS INC | Technology | 872.0 | $748K | 0.01% | +519.0 | +147.0% | $857.69 | +1.1% |
| 843 | IMCB | ISHARES TR | — | 7,728.0 | $746K | 0.01% | — | — | $96.56 | +3.5% |
| 844 | TPR | TAPESTRY INC | Consumer Cyclical | 5,089.0 | $745K | 0.01% | +174.0 | +3.5% | $146.39 | -11.1% |
| 845 | FNLC | FIRST BANCORP INC ME | Financial Services | 21,338.0 | $743K | 0.01% | — | — | $34.82 | -0.2% |
| 846 | HACK | AMPLIFY ETF TR | — | 7,074.0 | $742K | 0.01% | +2K | +39.9% | $104.93 | +6.4% |
| 847 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,418.0 | $741K | 0.01% | +4K | +29.4% | $45.12 | -19.1% |
| 848 | FEOE | RBB FUND TRUST | — | 13,820.0 | $738K | 0.01% | NEW | — | $53.40 | +6.1% |
| 849 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 53,993.0 | $735K | 0.01% | +5K | +10.2% | $13.62 | -4.3% |
| 850 | TRFK | PACER FDS TR | — | 6,890.0 | $735K | 0.01% | +60.0 | +0.9% | $106.70 | -12.1% |
| 851 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,753.0 | $733K | 0.01% | +75.0 | +0.7% | $68.16 | -3.3% |
| 852 | IFRA | ISHARES TR | — | 11,625.0 | $733K | 0.01% | — | — | $63.04 | -5.3% |
| 853 | SCHB | SCHWAB STRATEGIC TR | — | 25,238.0 | $731K | 0.01% | +1K | +6.0% | $28.96 | +2.2% |
| 854 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 49,202.0 | $729K | 0.01% | -3K | -6.0% | $14.82 | +17.6% |
| 855 | BITO | PROSHARES TR | — | 90,959.0 | $726K | 0.01% | +79K | +691.0% | $7.98 | +30.5% |
| 856 | — | MFS ACTIVE EXCHANGE TRADED F | — | 22,293.0 | $724K | 0.01% | +8K | +56.0% | $32.48 | — |
| 857 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 39,044.0 | $721K | 0.01% | -2K | -4.0% | $18.47 | +1.3% |
| 858 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,822.0 | $720K | 0.01% | +309.0 | +8.8% | $188.32 | -24.8% |
| 859 | PCG | PG&E CORP | Utilities | 42,686.0 | $718K | 0.01% | +18K | +70.9% | $16.82 | +4.6% |
| 860 | DFAS | DIMENSIONAL ETF TRUST | — | 8,716.0 | $718K | 0.01% | -223.0 | -2.5% | $82.34 | +0.8% |
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%