Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BOTZ | GLOBAL X FDS | — | 10,793.0 | $359K | 0.01% | -1K | -10.1% | $33.22 | +16.0% |
| 1022 | WTPI | WISDOMTREE TR | — | 11,221.0 | $358K | 0.01% | — | — | $31.91 | +3.8% |
| 1023 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 51,937.0 | $358K | 0.01% | +333.0 | +0.7% | $6.89 | -1.4% |
| 1024 | AA | ALCOA CORP | Basic Materials | 5,390.0 | $358K | 0.01% | NEW | — | $66.33 | -2.8% |
| 1025 | LCII | LCI INDS | Consumer Cyclical | 2,902.0 | $357K | 0.01% | — | — | $122.98 | -12.6% |
| 1026 | — | ABRDN ASIA PACIFIC INCOME FU | — | 24,725.0 | $357K | 0.01% | +182.0 | +0.7% | $14.42 | — |
| 1027 | SNA | SNAP ON INC | Industrials | 981.0 | $356K | 0.01% | +49.0 | +5.3% | $363.32 | -1.4% |
| 1028 | MGC | VANGUARD WORLD FD | — | 1,506.0 | $356K | 0.01% | — | — | $236.35 | +14.7% |
| 1029 | ESGD | ISHARES TR | — | 3,715.0 | $355K | 0.01% | -993.0 | -21.1% | $95.62 | +5.6% |
| 1030 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,425.0 | $355K | 0.01% | +151.0 | +11.8% | $249.08 | +1.8% |
| 1031 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,131.0 | $355K | 0.01% | +2K | +48.4% | $49.72 | +8.2% |
| 1032 | BANF | BANCFIRST CORP | Financial Services | 3,266.0 | $354K | 0.01% | — | — | $108.50 | -0.5% |
| 1033 | QXO | QXO INC | Industrials | 18,243.0 | $354K | 0.01% | NEW | — | $19.42 | -16.5% |
| 1034 | DFSV | DIMENSIONAL ETF TRUST | — | 10,091.0 | $354K | 0.01% | +62.0 | +0.6% | $35.04 | +4.7% |
| 1035 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 8,064.0 | $352K | 0.01% | +706.0 | +9.6% | $43.66 | +1.8% |
| 1036 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17,249.0 | $352K | 0.01% | -25K | -59.5% | $20.41 | +0.5% |
| 1037 | GDDY | GODADDY INC | Technology | 4,255.0 | $352K | 0.01% | +2K | +78.1% | $82.66 | +6.3% |
| 1038 | — | THOMSON REUTERS CORP | — | 3,885.0 | $350K | 0.01% | -4K | -53.0% | $89.98 | — |
| 1039 | MRNA | MODERNA INC | Healthcare | 6,842.0 | $348K | 0.01% | NEW | — | $50.80 | -9.0% |
| 1040 | CCI | CROWN CASTLE INC | Real Estate | 4,267.0 | $347K | 0.01% | -2K | -28.2% | $81.30 | +13.0% |
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%