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 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,053.0 | $534K | 0.01% | +7K | +76.8% | $33.27 | +3.1% |
| 982 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,246.0 | $534K | 0.01% | -3K | -44.5% | $125.68 | +82.3% |
| 983 | ARTY | ISHARES TR | — | 7,000.0 | $533K | 0.01% | — | — | $76.16 | -2.6% |
| 984 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,233.0 | $533K | 0.01% | NEW | — | $164.77 | -10.7% |
| 985 | BAX | BAXTER INTL INC | Healthcare | 24,969.0 | $532K | 0.01% | +8K | +46.0% | $21.32 | +23.5% |
| 986 | ZS | ZSCALER INC | Technology | 3,767.0 | $532K | 0.01% | +364.0 | +10.7% | $141.15 | +28.8% |
| 987 | QMOM | EA SERIES TRUST | — | 6,732.0 | $530K | 0.01% | +900.0 | +15.4% | $78.73 | -4.7% |
| 988 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 12,201.0 | $530K | 0.01% | +4K | +43.3% | $43.42 | +3.2% |
| 989 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,566.0 | $530K | 0.01% | +497.0 | +46.5% | $338.16 | +1.0% |
| 990 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 15,511.0 | $529K | 0.01% | -600.0 | -3.7% | $34.13 | +0.9% |
| 991 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 858.0 | $529K | 0.01% | NEW | — | $616.61 | -20.1% |
| 992 | DMLP | DORCHESTER MINERALS L P | Energy | 20,841.0 | $526K | 0.01% | +2K | +13.5% | $25.25 | +14.9% |
| 993 | ARKK | ARK ETF TR | — | 6,481.0 | $524K | 0.01% | — | — | $80.82 | +6.7% |
| 994 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 23,519.0 | $524K | 0.01% | +2K | +11.6% | $22.26 | -3.1% |
| 995 | FBND | FIDELITY MERRIMACK STR TR | — | 11,495.0 | $523K | 0.01% | +1K | +11.7% | $45.49 | -1.3% |
| 996 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,096.0 | $522K | 0.01% | -4K | -26.9% | $43.18 | +42.5% |
| 997 | WRB | BERKLEY W R CORP | Financial Services | 7,399.0 | $522K | 0.01% | -2K | -22.9% | $70.53 | -2.7% |
| 998 | LH | LABCORP HOLDINGS INC | Healthcare | 1,859.0 | $521K | 0.01% | +294.0 | +18.8% | $280.04 | +20.1% |
| 999 | EGUS | ISHARES TR | — | 8,888.0 | $519K | 0.01% | — | — | $58.42 | -0.2% |
| 1000 | HYD | VANECK ETF TRUST | — | 10,031.0 | $517K | 0.01% | NEW | — | $51.51 | -2.5% |
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%