Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BAX | BAXTER INTL INC | Healthcare | 17,107.0 | $287K | 0.01% | NEW | — | $16.80 | +7.8% |
| 1142 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,102.0 | $287K | 0.01% | +128.0 | +3.2% | $69.90 | +8.1% |
| 1143 | VCR | VANGUARD WORLD FD | — | 797.0 | $286K | 0.01% | -136.0 | -14.6% | $359.03 | +5.8% |
| 1144 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,412.0 | $285K | 0.01% | +8.0 | +0.6% | $201.65 | -5.3% |
| 1145 | PTC | PTC INC | Technology | 1,997.0 | $285K | 0.01% | +118.0 | +6.3% | $142.49 | +2.3% |
| 1146 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,135.0 | $284K | 0.01% | -203.0 | -6.1% | $90.68 | +1.9% |
| 1147 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,025.0 | $284K | 0.01% | NEW | — | $56.51 | +30.0% |
| 1148 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 15,000.0 | $284K | 0.01% | — | — | $18.92 | -0.2% |
| 1149 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,069.0 | $284K | 0.01% | +262.0 | +32.5% | $265.33 | +13.7% |
| 1150 | DIM | WISDOMTREE TR | — | 3,417.0 | $283K | 0.01% | -46.0 | -1.3% | $82.83 | +4.2% |
| 1151 | — | TUHURA BIOSCIENCES INC | — | 158,010.0 | $283K | 0.01% | +24K | +17.7% | $1.79 | — |
| 1152 | DEO | DIAGEO PLC | Consumer Defensive | 3,795.0 | $283K | 0.01% | +286.0 | +8.2% | $74.44 | +13.3% |
| 1153 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,933.0 | $282K | 0.01% | NEW | — | $31.57 | +11.1% |
| 1154 | TMFC | RBB FD INC | — | 4,272.0 | $282K | 0.01% | NEW | — | $65.98 | +16.5% |
| 1155 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,085.0 | $282K | 0.01% | -550.0 | -7.2% | $39.76 | +1.7% |
| 1156 | PFFA | ETFIS SER TR I | — | 13,719.0 | $279K | 0.01% | +96.0 | +0.7% | $20.36 | +5.1% |
| 1157 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,363.0 | $279K | 0.01% | NEW | — | $204.44 | -2.6% |
| 1158 | VPU | VANGUARD WORLD FD | — | 1,396.0 | $277K | 0.00% | -57.0 | -3.9% | $198.14 | -3.0% |
| 1159 | UNM | UNUM GROUP | Financial Services | 3,782.0 | $276K | 0.00% | +35.0 | +0.9% | $73.03 | +13.3% |
| 1160 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,689.0 | $275K | 0.00% | NEW | — | $21.68 | +43.4% |
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%