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 | VISN | VISTANCE NETWORKS INC | Technology | 46,058.0 | $589K | 0.01% | NEW | — | $12.78 | -12.3% |
| 942 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,200.0 | $588K | 0.01% | +232.0 | +1.9% | $48.18 | +5.2% |
| 943 | VRSN | VERISIGN INC | Technology | 2,330.0 | $586K | 0.01% | +1K | +87.8% | $251.58 | +12.0% |
| 944 | CINF | CINCINNATI FINL CORP | Financial Services | 3,161.0 | $585K | 0.01% | +223.0 | +7.6% | $185.17 | -9.1% |
| 945 | FDS | FACTSET RESH SYS INC | Financial Services | 2,543.0 | $585K | 0.01% | +1K | +75.1% | $230.10 | +30.3% |
| 946 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 17,106.0 | $584K | 0.01% | — | — | $34.13 | -2.5% |
| 947 | NUSC | NUSHARES ETF TR | — | 11,193.0 | $583K | 0.01% | +2K | +16.0% | $52.12 | -0.3% |
| 948 | IWS | ISHARES TR | — | 3,541.0 | $583K | 0.01% | -1K | -22.1% | $164.61 | +4.5% |
| 949 | NOK | NOKIA CORP | Technology | 43,659.0 | $580K | 0.01% | NEW | — | $13.28 | -23.2% |
| 950 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,985.0 | $579K | 0.01% | — | — | $145.30 | +1.0% |
| 951 | PRI | PRIMERICA INC | Financial Services | 2,031.0 | $577K | 0.01% | -1K | -37.0% | $284.20 | +4.1% |
| 952 | VEEV | VEEVA SYS INC | Healthcare | 3,239.0 | $575K | 0.01% | +732.0 | +29.2% | $177.47 | +39.7% |
| 953 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,271.0 | $573K | 0.01% | -263.0 | -17.1% | $451.02 | +15.6% |
| 954 | IYH | ISHARES TR | — | 8,534.0 | $572K | 0.01% | -2K | -20.4% | $67.01 | +10.3% |
| 955 | — | FS SPECIALTY LENDING FD | — | 51,194.0 | $571K | 0.01% | NEW | — | $11.15 | — |
| 956 | CLS | CELESTICA INC | Technology | 1,554.0 | $567K | 0.01% | -144.0 | -8.5% | $364.84 | -18.7% |
| 957 | SHYM | BLACKROCK ETF TRUST II | — | 25,233.0 | $566K | 0.01% | -500.0 | -1.9% | $22.45 | -1.6% |
| 958 | LSTR | LANDSTAR SYS INC | Industrials | 2,722.0 | $563K | 0.01% | -1K | -27.4% | $206.81 | -9.8% |
| 959 | ROL | ROLLINS INC | Consumer Cyclical | 13,471.0 | $562K | 0.01% | -169K | -92.6% | $41.74 | -11.6% |
| 960 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 9,203.0 | $561K | 0.01% | -60.0 | -0.7% | $60.95 | +12.2% |
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
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%