Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KNTK | KINETIK HOLDINGS INC | Energy | 9,446.0 | $457K | 0.01% | +2K | +24.6% | $48.41 | +12.6% |
| 902 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,067.0 | $455K | 0.01% | NEW | — | $111.92 | -3.2% |
| 903 | SLRC | SLR INVESTMENT CORP | Financial Services | 31,734.0 | $454K | 0.01% | +1K | +3.7% | $14.31 | -11.7% |
| 904 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,719.0 | $453K | 0.01% | +84.0 | +1.8% | $95.99 | +3.5% |
| 905 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 15,423.0 | $453K | 0.01% | NEW | — | $29.36 | +12.7% |
| 906 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,260.0 | $452K | 0.01% | +509.0 | +13.6% | $106.21 | +9.9% |
| 907 | HLAL | LISTED FDS TR | — | 7,591.0 | $450K | 0.01% | -169.0 | -2.2% | $59.32 | +22.0% |
| 908 | KRP | KIMBELL RTY PARTNERS LP | Energy | 30,965.0 | $448K | 0.01% | +2K | +7.2% | $14.47 | +6.4% |
| 909 | — | FIRST TR EXCH TRADED FD III | — | 6,359.0 | $447K | 0.01% | -5K | -44.8% | $70.36 | — |
| 910 | URA | GLOBAL X FDS | — | 9,228.0 | $447K | 0.01% | +1K | +15.2% | $48.43 | -4.9% |
| 911 | HESM | HESS MIDSTREAM LP | Energy | 11,496.0 | $447K | 0.01% | +101.0 | +0.9% | $38.87 | +0.7% |
| 912 | — | IQVIA HLDGS INC | — | 2,618.0 | $446K | 0.01% | +397.0 | +17.9% | $170.54 | — |
| 913 | QDPL | PACER FDS TR | — | 11,108.0 | $446K | 0.01% | +4K | +53.6% | $40.14 | +15.5% |
| 914 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,762.0 | $444K | 0.01% | +2K | +49.2% | $77.13 | +5.1% |
| 915 | ON | ON SEMICONDUCTOR CORP | Technology | 7,130.0 | $441K | 0.01% | +127.0 | +1.8% | $61.92 | +19.8% |
| 916 | XOP | SPDR SERIES TRUST | — | 2,425.0 | $441K | 0.01% | NEW | — | $181.83 | +4.2% |
| 917 | VEEV | VEEVA SYS INC | Healthcare | 2,507.0 | $440K | 0.01% | -190.0 | -7.0% | $175.66 | +41.1% |
| 918 | ARKK | ARK ETF TR | — | 6,511.0 | $440K | 0.01% | -349.0 | -5.1% | $67.59 | +27.5% |
| 919 | PCG | PG&E CORP | Utilities | 24,974.0 | $439K | 0.01% | +13K | +110.7% | $17.57 | +0.2% |
| 920 | RLI | RLI CORP | Financial Services | 7,672.0 | $438K | 0.01% | — | — | $57.04 | +14.6% |
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
33.8%
Financial Services
16.9%
Industrials
9.1%
Healthcare
8.8%
Consumer Cyclical
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.2%
Utilities
3.3%
Real Estate
1.4%