Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FNV | FRANCO NEV CORP | Basic Materials | 1,932.0 | $477K | 0.01% | -308.0 | -13.8% | $247.06 | -15.2% |
| 882 | GLP | GLOBAL PARTNERS LP | Energy | 11,330.0 | $477K | 0.01% | — | — | $42.10 | +11.9% |
| 883 | SPRE | TIDAL TRUST I | — | 24,348.0 | $477K | 0.01% | +12K | +93.4% | $19.59 | +9.7% |
| 884 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 9,032.0 | $476K | 0.01% | NEW | — | $52.74 | +5.7% |
| 885 | DTE | DTE ENERGY CO | Utilities | 3,256.0 | $476K | 0.01% | +707.0 | +27.7% | $146.20 | +0.8% |
| 886 | TIP | ISHARES TR | — | 4,295.0 | $474K | 0.01% | +40.0 | +0.9% | $110.37 | -0.7% |
| 887 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 43,847.0 | $470K | 0.01% | -86K | -66.3% | $10.73 | +0.5% |
| 888 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,454.0 | $470K | 0.01% | — | — | $34.96 | — |
| 889 | FBND | FIDELITY MERRIMACK STR TR | — | 10,289.0 | $469K | 0.01% | NEW | — | $45.62 | -0.2% |
| 890 | XLY | SELECT SECTOR SPDR TR | — | 4,301.0 | $469K | 0.01% | — | — | $108.97 | +7.0% |
| 891 | ALB | ALBEMARLE CORP | Basic Materials | 2,609.0 | $468K | 0.01% | +746.0 | +40.0% | $179.51 | -5.1% |
| 892 | HODL | VANECK BITCOIN ETF | — | 24,385.0 | $467K | 0.01% | +1K | +6.4% | $19.16 | -6.2% |
| 893 | FPEI | FIRST TR EXCH TRADED FD III | — | 24,517.0 | $466K | 0.01% | -205.0 | -0.8% | $19.00 | +1.3% |
| 894 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,420.0 | $466K | 0.01% | +2K | +45.1% | $72.55 | +7.9% |
| 895 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 21,084.0 | $466K | 0.01% | +689.0 | +3.4% | $22.09 | +5.4% |
| 896 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,932.0 | $464K | 0.01% | +3K | +53.5% | $58.47 | +6.6% |
| 897 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,645.0 | $462K | 0.01% | +183.0 | +12.5% | $281.07 | +4.9% |
| 898 | CINF | CINCINNATI FINL CORP | Financial Services | 2,938.0 | $462K | 0.01% | — | — | $157.36 | +7.4% |
| 899 | — | TEMA ETF TRUST | — | 13,500.0 | $462K | 0.01% | -475.0 | -3.4% | $34.24 | — |
| 900 | SPYV | SPDR SERIES TRUST | — | 8,114.0 | $459K | 0.01% | +963.0 | +13.5% | $56.58 | +8.3% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%