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 | SMLF | ISHARES TR | — | 5,617.0 | $501K | 0.01% | — | — | $89.14 | -0.1% |
| 1022 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,131.0 | $497K | 0.01% | +2K | +28.1% | $54.47 | +2.1% |
| 1023 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 9,641.0 | $497K | 0.01% | — | — | $51.54 | +4.0% |
| 1024 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 36,927.0 | $496K | 0.01% | -937.0 | -2.5% | $13.44 | -3.5% |
| 1025 | DOW | DOW HLDGS INC | Basic Materials | 18,116.0 | $496K | 0.01% | +2K | +15.9% | $27.36 | +20.0% |
| 1026 | GWX | SPDR INDEX SHS FDS | — | 11,321.0 | $495K | 0.01% | -943.0 | -7.7% | $43.76 | +5.4% |
| 1027 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,064.0 | $492K | 0.01% | -1K | -38.0% | $238.24 | +5.6% |
| 1028 | PIT | VANECK ETF TRUST | — | 7,445.0 | $491K | 0.01% | +2K | +39.3% | $66.01 | +19.9% |
| 1029 | MGC | VANGUARD WORLD FD | — | 1,794.0 | $491K | 0.01% | +288.0 | +19.1% | $273.63 | +2.2% |
| 1030 | LNT | ALLIANT ENERGY CORP | Utilities | 6,430.0 | $491K | 0.01% | +2K | +44.6% | $76.29 | -9.3% |
| 1031 | POOL | POOL CORP | Industrials | 2,266.0 | $487K | 0.01% | +139.0 | +6.5% | $214.90 | -11.1% |
| 1032 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,454.0 | $486K | 0.01% | — | — | $36.09 | — |
| 1033 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 50,499.0 | $484K | 0.01% | +4K | +9.5% | $9.58 | +7.3% |
| 1034 | FPEI | FIRST TR EXCH TRADED FD III | — | 24,985.0 | $482K | 0.01% | +468.0 | +1.9% | $19.29 | -1.3% |
| 1035 | HPQ | HP INC | Technology | 21,932.0 | $481K | 0.01% | +6K | +41.9% | $21.94 | +35.3% |
| 1036 | CIEN | CIENA CORP | Technology | 977.0 | $479K | 0.01% | +330.0 | +51.0% | $490.56 | -19.2% |
| 1037 | BIIB | BIOGEN INC | Healthcare | 2,210.0 | $477K | 0.01% | +768.0 | +53.3% | $216.06 | -0.1% |
| 1038 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,640.0 | $477K | 0.01% | -122.0 | -2.1% | $84.58 | -5.2% |
| 1039 | — | CHICAGO ATLANTIC BDC INC | — | 48,809.0 | $477K | 0.01% | -7K | -12.5% | $9.77 | — |
| 1040 | — | J P MORGAN EXCHANGE TRADED F | — | 6,595.0 | $477K | 0.01% | -4K | -37.0% | $72.28 | — |
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
35.8%
Financial Services
15.4%
Healthcare
9.2%
Industrials
9.0%
Communication Services
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%