Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IYF | ISHARES TR | — | 2,601.0 | $306K | 0.01% | +956.0 | +58.1% | $117.66 | +3.3% |
| 1102 | DFCF | DIMENSIONAL ETF TRUST | — | 7,247.0 | $306K | 0.01% | — | — | $42.22 | -1.4% |
| 1103 | GCOW | PACER FDS TR | — | 6,599.0 | $305K | 0.01% | NEW | — | $46.24 | +0.8% |
| 1104 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 36,078.0 | $305K | 0.01% | -18K | -33.6% | $8.45 | +20.1% |
| 1105 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,282.0 | $304K | 0.01% | NEW | — | $133.30 | +38.7% |
| 1106 | GLOB | GLOBANT S A | Technology | 6,590.0 | $304K | 0.01% | NEW | — | $46.11 | -13.6% |
| 1107 | — | ISHARES TR | — | 13,234.0 | $303K | 0.01% | -1.1M | -98.8% | $22.91 | — |
| 1108 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,232.0 | $302K | 0.01% | +153.0 | +7.4% | $135.34 | +13.9% |
| 1109 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 51,706.0 | $301K | 0.01% | +406.0 | +0.8% | $5.83 | +0.2% |
| 1110 | AVY | AVERY DENNISON CORP | Industrials | 1,741.0 | $301K | 0.01% | +121.0 | +7.5% | $172.68 | -10.7% |
| 1111 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,814.0 | $301K | 0.01% | -49.0 | -2.6% | $165.69 | -0.4% |
| 1112 | EINC | VANECK ETF TRUST | — | 2,547.0 | $300K | 0.01% | +233.0 | +10.1% | $117.80 | +6.5% |
| 1113 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,724.0 | $300K | 0.01% | NEW | — | $80.56 | -8.0% |
| 1114 | — | VELO3D INC | — | 31,940.0 | $300K | 0.01% | NEW | — | $9.39 | — |
| 1115 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,931.0 | $299K | 0.01% | +853.0 | +14.0% | $43.16 | -3.3% |
| 1116 | NJR | NEW JERSEY RES CORP | Utilities | 5,444.0 | $299K | 0.01% | -130.0 | -2.3% | $54.92 | +4.9% |
| 1117 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 29,050.0 | $299K | 0.01% | +500.0 | +1.8% | $10.29 | -2.0% |
| 1118 | ESGE | ISHARES INC | — | 6,564.0 | $298K | 0.01% | -2K | -21.2% | $45.47 | +13.0% |
| 1119 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,425.0 | $298K | 0.01% | -3K | -64.8% | $209.08 | +24.4% |
| 1120 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 45,965.0 | $298K | 0.01% | +831.0 | +1.8% | $6.48 | -4.3% |
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%