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 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,172.0 | $560K | 0.01% | +940.0 | +42.1% | $176.70 | -1.3% |
| 962 | IAG | IAMGOLD CORP | Basic Materials | 35,289.0 | $559K | 0.01% | — | — | $15.84 | +33.5% |
| 963 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,759.0 | $558K | 0.01% | +1K | +29.4% | $96.88 | +2.0% |
| 964 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,004.0 | $557K | 0.01% | +5K | +51.5% | $34.80 | +14.9% |
| 965 | VRSK | VERISK ANALYTICS INC | Industrials | 3,092.0 | $555K | 0.01% | +62.0 | +2.0% | $179.52 | +4.4% |
| 966 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,923.0 | $554K | 0.01% | +9K | +63.6% | $25.26 | +3.6% |
| 967 | VLYPN | VALLEY NATL BANCORP | — | 37,618.0 | $551K | 0.01% | +22K | +145.5% | $14.65 | — |
| 968 | HLAL | LISTED FDS TR | — | 7,713.0 | $551K | 0.01% | +122.0 | +1.6% | $71.39 | +1.3% |
| 969 | SSD | SIMPSON MFG INC | Industrials | 2,627.0 | $550K | 0.01% | -2K | -46.2% | $209.35 | -9.8% |
| 970 | PPL | PPL CORP | Utilities | 15,089.0 | $548K | 0.01% | +2K | +16.2% | $36.35 | -5.4% |
| 971 | TE | T1 ENERGY INC | Industrials | 57,723.0 | $547K | 0.01% | NEW | — | $9.48 | -53.4% |
| 972 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 9,770.0 | $545K | 0.01% | +738.0 | +8.2% | $55.76 | +2.5% |
| 973 | CION | CION INVT CORP | Financial Services | 87,043.0 | $542K | 0.01% | +3K | +3.3% | $6.23 | +17.7% |
| 974 | PVAL | PUTNAM ETF TRUST | — | 10,636.0 | $542K | 0.01% | — | — | $50.95 | +6.5% |
| 975 | REMX | VANECK ETF TRUST | — | 6,111.0 | $541K | 0.01% | +3K | +69.8% | $88.50 | -8.8% |
| 976 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 14,420.0 | $540K | 0.01% | +5K | +61.4% | $37.46 | -1.4% |
| 977 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 22,681.0 | $539K | 0.01% | -2K | -8.0% | $23.77 | +5.0% |
| 978 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,595.0 | $538K | 0.01% | -744.0 | -10.1% | $81.56 | -14.4% |
| 979 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,763.0 | $538K | 0.01% | +1K | +102.7% | $194.64 | -19.5% |
| 980 | VDE | VANGUARD WORLD FD | — | 3,569.0 | $536K | 0.01% | +2K | +113.7% | $150.14 | +19.6% |
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
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%