Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | PUTNAM ETF TRUST | — | 52,618.0 | $625K | 0.01% | — | — | $11.88 | — |
| 922 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,156.0 | $623K | 0.01% | -21.0 | -1.8% | $538.67 | +5.8% |
| 923 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,296.0 | $621K | 0.01% | -2K | -20.8% | $98.59 | -4.4% |
| 924 | XPO | XPO INC | Industrials | 3,020.0 | $620K | 0.01% | +2K | +123.0% | $205.29 | -3.7% |
| 925 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,581.0 | $612K | 0.01% | — | — | $48.66 | +9.1% |
| 926 | GBDC | GOLUB CAP BDC INC | Financial Services | 47,457.0 | $611K | 0.01% | — | — | $12.88 | +2.5% |
| 927 | VLTO | VERALTO CORP | Industrials | 6,807.0 | $604K | 0.01% | -6K | -45.0% | $88.68 | +11.4% |
| 928 | SNY | SANOFI SA | Healthcare | 14,138.0 | $603K | 0.01% | -365.0 | -2.5% | $42.66 | +7.5% |
| 929 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,354.0 | $603K | 0.01% | — | — | $34.73 | -5.6% |
| 930 | — | VIKING HOLDINGS LTD | — | 5,737.0 | $600K | 0.01% | NEW | — | $104.67 | — |
| 931 | TTC | TORO CO | Industrials | 6,153.0 | $599K | 0.01% | -3K | -36.2% | $97.42 | +2.1% |
| 932 | NULV | NUSHARES ETF TR | — | 11,990.0 | $599K | 0.01% | — | — | $49.99 | +6.8% |
| 933 | FLOT | ISHARES TR | — | 11,736.0 | $599K | 0.01% | — | — | $51.05 | -0.1% |
| 934 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,566.0 | $597K | 0.01% | — | — | $56.51 | +1.8% |
| 935 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 126,196.0 | $597K | 0.01% | NEW | — | $4.73 | +1.9% |
| 936 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,831.0 | $596K | 0.01% | +571.0 | +13.4% | $123.44 | -5.4% |
| 937 | — | VIRTUS DIVERSIFIED INCM & CO | — | 21,041.0 | $596K | 0.01% | -5K | -17.9% | $28.34 | — |
| 938 | URA | GLOBAL X FDS | — | 13,603.0 | $594K | 0.01% | +4K | +47.4% | $43.70 | +5.4% |
| 939 | PAUG | INNOVATOR ETFS TRUST | — | 12,999.0 | $593K | 0.01% | +77.0 | +0.6% | $45.64 | +2.1% |
| 940 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 25,058.0 | $592K | 0.01% | — | — | $23.64 | +0.3% |
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
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%