Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | INGERSOLL RAND INC | — | 8,749.0 | $717K | 0.01% | +339.0 | +4.0% | $81.99 | — |
| 862 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,558.0 | $715K | 0.01% | -1K | -41.6% | $459.22 | +16.2% |
| 863 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,060.0 | $714K | 0.01% | -447.0 | -5.2% | $88.60 | -36.6% |
| 864 | CRWV | COREWEAVE INC | Technology | 7,150.0 | $712K | 0.01% | +2K | +29.9% | $99.54 | -11.7% |
| 865 | PTLC | PACER FDS TR | — | 12,210.0 | $711K | 0.01% | — | — | $58.26 | +2.4% |
| 866 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,170.0 | $710K | 0.01% | +149.0 | +2.5% | $115.10 | +7.2% |
| 867 | WDAY | WORKDAY INC | Technology | 5,781.0 | $708K | 0.01% | +2K | +38.5% | $122.43 | +63.4% |
| 868 | EWY | ISHARES INC | — | 3,503.0 | $707K | 0.01% | NEW | — | $201.90 | -11.7% |
| 869 | DXPE | DXP ENTERPRISES INC | Industrials | 4,184.0 | $706K | 0.01% | +48.0 | +1.2% | $168.74 | +12.8% |
| 870 | LASR | NLIGHT INC | Technology | 10,132.0 | $705K | 0.01% | +3K | +35.4% | $69.62 | -31.9% |
| 871 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 66,980.0 | $705K | 0.01% | NEW | — | $10.53 | +7.8% |
| 872 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,498.0 | $704K | 0.01% | +2K | +10.5% | $32.73 | -2.1% |
| 873 | CMS | CMS ENERGY CORP | Utilities | 9,157.0 | $700K | 0.01% | +3K | +38.9% | $76.50 | -10.8% |
| 874 | EMXC | ISHARES INC | — | 6,836.0 | $699K | 0.01% | -248.0 | -3.5% | $102.31 | -4.4% |
| 875 | SPYD | SPDR SERIES TRUST | — | 14,624.0 | $698K | 0.01% | -949.0 | -6.1% | $47.71 | +5.7% |
| 876 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,799.0 | $697K | 0.01% | +2K | +37.1% | $79.22 | +6.4% |
| 877 | EFX | EQUIFAX INC | Industrials | 4,383.0 | $696K | 0.01% | -42.0 | -0.9% | $158.72 | +21.4% |
| 878 | OUSM | ALPS ETF TR | — | 14,635.0 | $695K | 0.01% | -590.0 | -3.9% | $47.52 | +5.1% |
| 879 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,109.0 | $692K | 0.01% | -467.0 | -10.2% | $168.42 | +17.2% |
| 880 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,959.0 | $691K | 0.01% | -5K | -41.6% | $99.29 | -7.7% |
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%