Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | STNE | STONECO LTD | Technology | 21,059.0 | $297K | 0.01% | NEW | — | $14.12 | -27.7% |
| 1122 | FNDX | SCHWAB STRATEGIC TR | — | 10,667.0 | $297K | 0.01% | — | — | $27.85 | +8.8% |
| 1123 | INDA | ISHARES TR | — | 6,338.0 | $297K | 0.01% | +106.0 | +1.7% | $46.84 | +0.9% |
| 1124 | HPQ | HP INC | Technology | 15,452.0 | $297K | 0.01% | +3K | +26.2% | $19.21 | +8.9% |
| 1125 | INMU | BLACKROCK ETF TRUST II | — | 12,406.0 | $297K | 0.01% | — | — | $23.91 | +0.0% |
| 1126 | OKLO | OKLO INC | Utilities | 5,967.0 | $296K | 0.01% | +541.0 | +10.0% | $49.59 | +18.1% |
| 1127 | GNRC | GENERAC HLDGS INC | Industrials | 1,512.0 | $295K | 0.01% | NEW | — | $195.33 | +29.5% |
| 1128 | GSL | GLOBAL SHIP LEASE INC | Industrials | 7,932.0 | $295K | 0.01% | NEW | — | $37.23 | +11.0% |
| 1129 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 19,535.0 | $294K | 0.01% | — | — | $15.06 | -0.1% |
| 1130 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,766.0 | $294K | 0.01% | — | — | $43.43 | +6.0% |
| 1131 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,350.0 | $294K | 0.01% | — | — | $25.88 | +3.0% |
| 1132 | VTRS | VIATRIS INC | Healthcare | 21,628.0 | $292K | 0.01% | -2K | -6.9% | $13.51 | +22.1% |
| 1133 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,250.0 | $292K | 0.01% | NEW | — | $129.85 | -1.5% |
| 1134 | DFSE | DIMENSIONAL ETF TRUST | — | 6,890.0 | $292K | 0.01% | — | — | $42.37 | +11.1% |
| 1135 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,855.0 | $292K | 0.01% | -764.0 | -21.1% | $102.18 | -7.1% |
| 1136 | NFG | NATIONAL FUEL GAS CO | Energy | 3,097.0 | $291K | 0.01% | +202.0 | +7.0% | $93.96 | -11.7% |
| 1137 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,404.0 | $290K | 0.01% | NEW | — | $21.62 | +15.6% |
| 1138 | VDE | VANGUARD WORLD FD | — | 1,670.0 | $289K | 0.01% | -141.0 | -7.8% | $173.08 | +0.1% |
| 1139 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 81,316.0 | $289K | 0.01% | — | — | $3.55 | -3.6% |
| 1140 | TYL | TYLER TECHNOLOGIES INC | Technology | 843.0 | $288K | 0.01% | +398.0 | +89.4% | $342.20 | -6.3% |
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%