Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NVR | NVR INC | Consumer Cyclical | 67.0 | $456K | 0.01% | +16.0 | +31.4% | $6813.40 | -6.7% |
| 1062 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,350.0 | $455K | 0.01% | +543.0 | +7.0% | $54.54 | +12.5% |
| 1063 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,628.0 | $454K | 0.01% | +5K | +131.7% | $52.65 | +31.0% |
| 1064 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,607.0 | $451K | 0.01% | -984.0 | -27.4% | $173.03 | -54.4% |
| 1065 | WWD | WOODWARD INC | Industrials | 1,059.0 | $451K | 0.01% | NEW | — | $425.44 | -19.7% |
| 1066 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,723.0 | $450K | 0.01% | NEW | — | $261.34 | +31.5% |
| 1067 | QDPL | PACER FDS TR | — | 9,983.0 | $450K | 0.01% | -1K | -10.1% | $45.07 | +2.8% |
| 1068 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 10,633.0 | $450K | 0.01% | — | — | $42.31 | -3.3% |
| 1069 | — | OUSTER INC | — | 7,190.0 | $450K | 0.01% | NEW | — | $62.52 | — |
| 1070 | SYSB | ISHARES TR | — | 5,052.0 | $448K | 0.01% | +276.0 | +5.8% | $88.72 | -1.7% |
| 1071 | SHV | ISHARES TR | — | 4,060.0 | $448K | 0.01% | +184.0 | +4.8% | $110.35 | -0.0% |
| 1072 | GTLB | GITLAB INC | Technology | 14,584.0 | $445K | 0.01% | NEW | — | $30.53 | +36.7% |
| 1073 | EVRG | EVERGY INC | Utilities | 5,138.0 | $444K | 0.01% | +1K | +25.1% | $86.43 | -5.5% |
| 1074 | AGNC | AGNC INVT CORP | Real Estate | 40,638.0 | $443K | 0.01% | +8K | +25.4% | $10.90 | +0.5% |
| 1075 | ILMN | ILLUMINA INC | Healthcare | 2,514.0 | $442K | 0.01% | +826.0 | +48.9% | $175.83 | +22.3% |
| 1076 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 21,332.0 | $442K | 0.01% | +2K | +13.1% | $20.71 | -1.9% |
| 1077 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,445.0 | $442K | 0.01% | +3K | +37.0% | $38.59 | +14.3% |
| 1078 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,737.0 | $440K | 0.01% | NEW | — | $22.27 | +8.3% |
| 1079 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,585.0 | $439K | 0.01% | +203.0 | +2.2% | $45.83 | +3.9% |
| 1080 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,556.0 | $438K | 0.01% | -760.0 | -3.9% | $23.62 | +9.1% |
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%