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 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,741.0 | $419K | 0.01% | — | — | $39.05 | +5.1% |
| 1102 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,494.0 | $418K | 0.01% | — | — | $25.35 | — |
| 1103 | SYLD | CAMBRIA ETF TR | — | 5,286.0 | $418K | 0.01% | -2K | -29.0% | $79.08 | +8.9% |
| 1104 | SUB | ISHARES TR | — | 3,921.0 | $417K | 0.01% | — | — | $106.47 | -0.2% |
| 1105 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,309.0 | $417K | 0.01% | +58.0 | +1.4% | $96.80 | +7.4% |
| 1106 | TSN | TYSON FOODS INC | Consumer Defensive | 7,276.0 | $417K | 0.01% | -3K | -28.1% | $57.25 | +1.5% |
| 1107 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,527.0 | $415K | 0.01% | +694.0 | +7.9% | $43.61 | -1.4% |
| 1108 | — | CORPAY INC | — | 1,246.0 | $415K | 0.01% | +90.0 | +7.8% | $333.27 | — |
| 1109 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 8,280.0 | $415K | 0.01% | +252.0 | +3.1% | $50.12 | +0.3% |
| 1110 | MOD | MODINE MFG CO | Consumer Cyclical | 1,553.0 | $415K | 0.01% | -824.0 | -34.7% | $267.02 | -27.9% |
| 1111 | EZU | ISHARES INC | — | 5,940.0 | $413K | 0.01% | +1K | +20.8% | $69.50 | +2.3% |
| 1112 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 24,707.0 | $413K | 0.01% | +830.0 | +3.5% | $16.70 | -9.5% |
| 1113 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,607.0 | $411K | 0.01% | — | — | $113.82 | +7.4% |
| 1114 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 37,909.0 | $409K | 0.01% | -6K | -13.5% | $10.80 | -0.6% |
| 1115 | — | FIRST TR EXCHANGE TRADED FD | — | 18,497.0 | $409K | 0.01% | — | — | $22.09 | — |
| 1116 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,641.0 | $408K | 0.01% | +7K | +44.9% | $18.87 | +16.9% |
| 1117 | XLP | SELECT SECTOR SPDR TR | — | 4,899.0 | $407K | 0.01% | — | — | $83.08 | +2.7% |
| 1118 | SMHX | VANECK ETF TRUST | — | 6,350.0 | $406K | 0.01% | — | — | $63.89 | -13.1% |
| 1119 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 20,940.0 | $404K | 0.01% | +381.0 | +1.9% | $19.31 | -2.9% |
| 1120 | XHB | SPDR SERIES TRUST | — | 3,482.0 | $402K | 0.01% | -3K | -48.0% | $115.56 | -8.5% |
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%