Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,261.0 | $437K | 0.01% | NEW | — | $193.23 | +4.1% |
| 1082 | HESM | HESS MIDSTREAM LP | Energy | 11,596.0 | $436K | 0.01% | +100.0 | +0.9% | $37.60 | +6.5% |
| 1083 | BCS | BARCLAYS PLC | Financial Services | 16,230.0 | $436K | 0.01% | -2K | -12.3% | $26.86 | +0.0% |
| 1084 | VXF | VANGUARD INDEX FDS | — | 1,765.0 | $434K | 0.01% | +17.0 | +1.0% | $246.16 | +0.1% |
| 1085 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,151.0 | $434K | 0.01% | -584.0 | -6.0% | $47.44 | +2.0% |
| 1086 | AES | AES CORP | Utilities | 29,526.0 | $433K | 0.01% | +7K | +31.6% | $14.66 | +0.5% |
| 1087 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,568.0 | $433K | 0.01% | NEW | — | $168.53 | -8.0% |
| 1088 | KJAN | INNOVATOR ETFS TRUST | — | 9,465.0 | $432K | 0.01% | -1K | -9.7% | $45.63 | +1.3% |
| 1089 | DVA | DAVITA INC | Healthcare | 1,938.0 | $431K | 0.01% | +526.0 | +37.2% | $222.48 | -20.8% |
| 1090 | CVNA | CARVANA CO | Consumer Cyclical | 6,513.0 | $429K | 0.01% | +6K | +812.2% | $65.81 | +7.1% |
| 1091 | MDB | MONGODB INC | Technology | 1,271.0 | $427K | 0.01% | NEW | — | $335.90 | +29.2% |
| 1092 | ADC | AGREE RLTY CORP | Real Estate | 5,636.0 | $427K | 0.01% | NEW | — | $75.74 | -1.7% |
| 1093 | INVH | INVITATION HOMES INC | Real Estate | 14,080.0 | $425K | 0.01% | -9K | -38.0% | $30.21 | +0.1% |
| 1094 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 31,354.0 | $424K | 0.01% | — | — | $13.53 | -1.5% |
| 1095 | XBI | SPDR SERIES TRUST | — | 2,673.0 | $423K | 0.01% | +999.0 | +59.7% | $158.28 | +5.4% |
| 1096 | FFIV | F5 INC | Technology | 1,015.0 | $422K | 0.01% | NEW | — | $415.96 | -8.1% |
| 1097 | KNF | KNIFE RIVER CORP | Basic Materials | 5,046.0 | $422K | 0.01% | — | — | $83.65 | -22.7% |
| 1098 | HAS | HASBRO INC | Consumer Cyclical | 5,092.0 | $421K | 0.01% | -461.0 | -8.3% | $82.59 | +13.0% |
| 1099 | FNDX | SCHWAB STRATEGIC TR | — | 13,510.0 | $420K | 0.01% | +3K | +26.6% | $31.10 | +4.5% |
| 1100 | BKLN | INVESCO EXCH TRADED FD TR II | — | 20,609.0 | $420K | 0.01% | +3K | +19.5% | $20.37 | +1.1% |
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%