Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,833.0 | $385K | 0.01% | -469.0 | -5.0% | $43.59 | -1.9% |
| 982 | EUAD | SPINNAKER ETF SERIES | — | 9,443.0 | $385K | 0.01% | +333.0 | +3.7% | $40.74 | +13.2% |
| 983 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,973.0 | $383K | 0.01% | +175.0 | +2.0% | $42.72 | -4.1% |
| 984 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,494.0 | $382K | 0.01% | — | — | $23.15 | — |
| 985 | KIM | KIMCO REALTY CORP | Real Estate | 16,981.0 | $382K | 0.01% | +3K | +18.9% | $22.47 | +6.9% |
| 986 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,490.0 | $381K | 0.01% | +1K | +25.4% | $69.37 | +13.8% |
| 987 | — | FIRST HAWAIIAN INC | — | 15,447.0 | $381K | 0.01% | -182.0 | -1.2% | $24.64 | — |
| 988 | LBAY | TIDAL TRUST I | — | 13,653.0 | $380K | 0.01% | -413.0 | -2.9% | $27.86 | +0.5% |
| 989 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 10,632.0 | $380K | 0.01% | +199.0 | +1.9% | $35.74 | +15.1% |
| 990 | HACK | AMPLIFY ETF TR | — | 5,058.0 | $380K | 0.01% | -131.0 | -2.5% | $75.10 | +48.6% |
| 991 | DEM | WISDOMTREE TR | — | 7,625.0 | $379K | 0.01% | -588.0 | -7.2% | $49.69 | +10.8% |
| 992 | WCN | WASTE CONNECTIONS INC | Industrials | 2,331.0 | $378K | 0.01% | -234.0 | -9.1% | $162.33 | +4.4% |
| 993 | VOE | VANGUARD INDEX FDS | — | 2,052.0 | $378K | 0.01% | -917.0 | -30.9% | $184.32 | +13.2% |
| 994 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,352.0 | $376K | 0.01% | NEW | — | $45.05 | -1.5% |
| 995 | EIX | EDISON INTL | Utilities | 5,136.0 | $376K | 0.01% | NEW | — | $73.18 | -2.2% |
| 996 | HUBB | HUBBELL INC | Industrials | 763.0 | $374K | 0.01% | +188.0 | +32.7% | $490.57 | -4.2% |
| 997 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 12,555.0 | $374K | 0.01% | NEW | — | $29.78 | +31.1% |
| 998 | OXLC | OXFORD LANE CAP CORP | Financial Services | 37,996.0 | $372K | 0.01% | +958.0 | +2.6% | $9.78 | -5.1% |
| 999 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,807.0 | $371K | 0.01% | +175.0 | +2.3% | $47.57 | +25.1% |
| 1000 | — | COOPER COS INC | — | 5,169.0 | $370K | 0.01% | NEW | — | $71.50 | — |
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
33.8%
Financial Services
16.9%
Industrials
9.1%
Healthcare
8.8%
Consumer Cyclical
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.2%
Utilities
3.3%
Real Estate
1.4%