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 | RIO | RIO TINTO PLC | Basic Materials | 7,278.0 | $691K | 0.01% | +2K | +40.4% | $94.93 | +10.9% |
| 882 | CBRE | CBRE GROUP INC | Real Estate | 5,117.0 | $689K | 0.01% | -199.0 | -3.7% | $134.69 | +12.9% |
| 883 | BBY | BEST BUY INC | Consumer Cyclical | 9,062.0 | $688K | 0.01% | +2K | +35.2% | $75.88 | +13.2% |
| 884 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,834.0 | $687K | 0.01% | NEW | — | $142.21 | +5.6% |
| 885 | DISV | DIMENSIONAL ETF TRUST | — | 17,098.0 | $686K | 0.01% | NEW | — | $40.13 | +10.9% |
| 886 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,059.0 | $685K | 0.01% | +2K | +49.6% | $97.06 | +2.4% |
| 887 | GGG | GRACO INC | Industrials | 8,996.0 | $680K | 0.01% | -2K | -19.5% | $75.61 | +6.7% |
| 888 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,530.0 | $672K | 0.01% | +1K | +77.5% | $265.51 | +6.1% |
| 889 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,868.0 | $671K | 0.01% | +3K | +37.0% | $61.76 | -9.0% |
| 890 | SONY | SONY GROUP CORP | Technology | 33,332.0 | $669K | 0.01% | +2K | +7.0% | $20.06 | +19.2% |
| 891 | WULF | TERAWULF INC | Financial Services | 26,997.0 | $667K | 0.01% | +12K | +81.5% | $24.70 | -36.7% |
| 892 | RLI | RLI CORP | Financial Services | 11,259.0 | $665K | 0.01% | +4K | +46.8% | $59.07 | +10.7% |
| 893 | NRG | NRG ENERGY INC | Utilities | 4,547.0 | $664K | 0.01% | +592.0 | +15.0% | $146.06 | -22.6% |
| 894 | DEM | WISDOMTREE TR | — | 12,312.0 | $662K | 0.01% | +5K | +61.5% | $53.79 | +2.4% |
| 895 | SMTH | ALPS ETF TR | — | 25,700.0 | $662K | 0.01% | -1K | -3.8% | $25.74 | -1.8% |
| 896 | ESML | ISHARES TR | — | 11,826.0 | $661K | 0.01% | +1K | +13.8% | $55.93 | -0.2% |
| 897 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,813.0 | $660K | 0.01% | +1K | +44.0% | $137.20 | -6.0% |
| 898 | BBDC | BARINGS BDC INC | Financial Services | 77,351.0 | $659K | 0.01% | +11K | +16.5% | $8.52 | +9.6% |
| 899 | IWN | ISHARES TR | — | 2,977.0 | $659K | 0.01% | — | — | $221.22 | +1.6% |
| 900 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 44,430.0 | $657K | 0.01% | — | — | $14.78 | -3.5% |
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%