Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,490.0 | $475K | 0.01% | -206.0 | -3.6% | $86.60 | -0.1% |
| 1042 | PPG | PPG INDS INC | Basic Materials | 3,910.0 | $474K | 0.01% | +969.0 | +33.0% | $121.29 | -7.3% |
| 1043 | — | FIRST TR EXCH TRADED FD III | — | 6,418.0 | $474K | 0.01% | +59.0 | +0.9% | $73.80 | — |
| 1044 | IONQ | IONQ INC | Technology | 8,867.0 | $472K | 0.01% | NEW | — | $53.26 | -22.0% |
| 1045 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,513.0 | $472K | 0.01% | — | — | $187.82 | -26.0% |
| 1046 | HDV | ISHARES TR | — | 17,185.0 | $471K | 0.01% | +15K | +831.4% | $27.41 | +8.5% |
| 1047 | TIP | ISHARES TR | — | 4,303.0 | $471K | 0.01% | — | — | $109.42 | -1.7% |
| 1048 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,371.0 | $471K | 0.01% | — | — | $56.22 | +15.3% |
| 1049 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,475.0 | $467K | 0.01% | +420.0 | +39.8% | $316.80 | +5.2% |
| 1050 | GNRC | GENERAC HLDGS INC | Industrials | 1,592.0 | $466K | 0.01% | +80.0 | +5.3% | $292.81 | -29.4% |
| 1051 | MOS | MOSAIC CO | Basic Materials | 21,924.0 | $465K | 0.01% | NEW | — | $21.19 | +10.2% |
| 1052 | IUSG | ISHARES TR | — | 2,459.0 | $463K | 0.01% | +139.0 | +6.0% | $188.09 | +0.6% |
| 1053 | GFS | GLOBALFOUNDRIES INC | Technology | 5,607.0 | $462K | 0.01% | NEW | — | $82.41 | -42.6% |
| 1054 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,888.0 | $461K | 0.01% | -4K | -47.4% | $118.53 | -24.7% |
| 1055 | STE | STERIS PLC | Healthcare | 2,186.0 | $460K | 0.01% | -26.0 | -1.2% | $210.62 | +11.9% |
| 1056 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 22,340.0 | $459K | 0.01% | NEW | — | $20.54 | -0.7% |
| 1057 | — | EXPAND ENERGY CORPORATION | — | 5,028.0 | $459K | 0.01% | +1K | +39.7% | $91.19 | — |
| 1058 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,789.0 | $458K | 0.01% | -332.0 | -3.6% | $52.15 | +6.9% |
| 1059 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,396.0 | $458K | 0.01% | +3K | +50.0% | $44.04 | -8.7% |
| 1060 | KNTK | KINETIK HOLDINGS INC | Energy | 9,446.0 | $457K | 0.01% | — | — | $48.34 | +12.5% |
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
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%