Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SMLF | ISHARES TR | — | 5,616.0 | $424K | 0.01% | +580.0 | +11.5% | $75.49 | +8.2% |
| 942 | RMD | RESMED INC | Healthcare | 1,884.0 | $423K | 0.01% | -212.0 | -10.1% | $224.42 | -8.0% |
| 943 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,995.0 | $423K | 0.01% | +665.0 | +50.0% | $211.90 | +20.1% |
| 944 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,591.0 | $422K | 0.01% | NEW | — | $117.40 | -41.5% |
| 945 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,240.0 | $419K | 0.01% | +1K | +22.0% | $67.07 | +24.4% |
| 946 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,920.0 | $418K | 0.01% | -2K | -36.9% | $143.04 | -24.5% |
| 947 | LH | LABCORP HOLDINGS INC | Healthcare | 1,565.0 | $418K | 0.01% | +208.0 | +15.3% | $266.85 | -5.7% |
| 948 | SUB | ISHARES TR | — | 3,921.0 | $418K | 0.01% | +814.0 | +26.2% | $106.50 | -0.3% |
| 949 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,452.0 | $415K | 0.01% | — | — | $93.32 | +1.5% |
| 950 | MC | MOELIS & CO | Financial Services | 7,256.0 | $414K | 0.01% | — | — | $57.00 | +11.4% |
| 951 | KNF | KNIFE RIVER CORP | Basic Materials | 5,042.0 | $412K | 0.01% | +252.0 | +5.3% | $81.65 | -12.5% |
| 952 | BALL | BALL CORP | Consumer Cyclical | 6,959.0 | $411K | 0.01% | +2K | +45.8% | $59.11 | -5.6% |
| 953 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 23,877.0 | $409K | 0.01% | +356.0 | +1.5% | $17.11 | -2.3% |
| 954 | SLYG | SPDR SERIES TRUST | — | 4,216.0 | $407K | 0.01% | — | — | $96.62 | +9.5% |
| 955 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 37,864.0 | $407K | 0.01% | -75K | -66.5% | $10.74 | +12.3% |
| 956 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 8,028.0 | $406K | 0.01% | -95.0 | -1.2% | $50.62 | +2.5% |
| 957 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 20,559.0 | $403K | 0.01% | -476.0 | -2.3% | $19.58 | -2.1% |
| 958 | FE | FIRSTENERGY CORP | Utilities | 7,927.0 | $402K | 0.01% | -602.0 | -7.1% | $50.66 | -10.9% |
| 959 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 318.0 | $401K | 0.01% | -31.0 | -8.9% | $1261.20 | -15.5% |
| 960 | XLP | SELECT SECTOR SPDR TR | — | 4,891.0 | $401K | 0.01% | +309.0 | +6.7% | $81.97 | +2.2% |
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%