Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,643.0 | $401K | 0.01% | -129.0 | -1.5% | $46.38 | +5.4% |
| 962 | — | LEIDOS HOLDINGS INC | — | 2,573.0 | $400K | 0.01% | +643.0 | +33.3% | $155.50 | — |
| 963 | QMOM | EA SERIES TRUST | — | 5,832.0 | $398K | 0.01% | -950.0 | -14.0% | $68.31 | +12.3% |
| 964 | VFH | VANGUARD WORLD FD | — | 3,283.0 | $397K | 0.01% | -622.0 | -15.9% | $120.80 | +4.9% |
| 965 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,786.0 | $396K | 0.01% | -401.0 | -3.6% | $36.75 | +8.1% |
| 966 | EQH | EQUITABLE HLDGS INC | Financial Services | 10,658.0 | $396K | 0.01% | +2K | +29.3% | $37.11 | +11.2% |
| 967 | — | EXPAND ENERGY CORPORATION | — | 3,598.0 | $395K | 0.01% | +772.0 | +27.3% | $109.78 | — |
| 968 | SCHZ | SCHWAB STRATEGIC TR | — | 16,966.0 | $394K | 0.01% | -611.0 | -3.5% | $23.22 | -1.1% |
| 969 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,071.0 | $394K | 0.01% | — | — | $128.24 | +7.1% |
| 970 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,036.0 | $393K | 0.01% | -34.0 | -3.2% | $379.79 | -14.5% |
| 971 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,565.0 | $393K | 0.01% | +2K | +19.7% | $37.22 | -9.3% |
| 972 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,343.0 | $393K | 0.01% | +121.0 | +3.8% | $117.60 | -5.6% |
| 973 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,251.0 | $393K | 0.01% | -225.0 | -5.0% | $92.35 | +1.6% |
| 974 | DBEF | DBX ETF TR | — | 7,946.0 | $393K | 0.01% | -1K | -14.2% | $49.40 | +6.4% |
| 975 | BCS | BARCLAYS PLC | Financial Services | 18,513.0 | $392K | 0.01% | +3K | +15.8% | $21.16 | +6.9% |
| 976 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 18,855.0 | $391K | 0.01% | +207.0 | +1.1% | $20.75 | -0.8% |
| 977 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,382.0 | $389K | 0.01% | +97.0 | +1.0% | $41.42 | +2.0% |
| 978 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,607.0 | $387K | 0.01% | -1K | -24.4% | $107.39 | +3.8% |
| 979 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,200.0 | $387K | 0.01% | +1K | +44.7% | $92.12 | -14.1% |
| 980 | PIT | VANECK ETF TRUST | — | 5,343.0 | $387K | 0.01% | NEW | — | $72.37 | +5.1% |
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%