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 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 11,802.0 | $382K | 0.01% | NEW | — | $32.37 | +9.1% |
| 1142 | ACMR | ACM RESH INC | Technology | 2,986.0 | $379K | 0.01% | NEW | — | $126.90 | -38.9% |
| 1143 | SPYV | SPDR SERIES TRUST | — | 6,210.0 | $377K | 0.01% | -2K | -23.5% | $60.79 | +5.1% |
| 1144 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,571.0 | $376K | 0.01% | -500.0 | -16.3% | $146.35 | -0.2% |
| 1145 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 34,375.0 | $375K | 0.01% | +2K | +4.8% | $10.92 | -7.6% |
| 1146 | RBRK | RUBRIK INC. | Technology | 4,675.0 | $375K | 0.01% | NEW | — | $80.28 | +24.3% |
| 1147 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,495.0 | $375K | 0.01% | -1K | -10.5% | $39.50 | +25.3% |
| 1148 | XOP | SPDR SERIES TRUST | — | 2,425.0 | $374K | 0.01% | — | — | $154.23 | +20.8% |
| 1149 | MSFT PUT | MICROSOFT CORP | Technology | 1,000.0 | $373K | 0.01% | NEW | — | $373.02 | +29.8% |
| 1150 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 52,223.0 | $372K | 0.01% | +286.0 | +0.6% | $7.13 | -1.0% |
| 1151 | L | LOEWS CORP | Financial Services | 3,287.0 | $372K | 0.01% | +121.0 | +3.8% | $113.21 | -1.8% |
| 1152 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 291.0 | $372K | 0.01% | -27.0 | -8.5% | $1277.51 | +11.6% |
| 1153 | ECC | EAGLE POINT CR CO | Financial Services | 99,893.0 | $372K | 0.01% | +3K | +3.3% | $3.72 | +2.7% |
| 1154 | PSTG | EVERPURE INC | — | 4,712.0 | $371K | 0.01% | NEW | — | $78.79 | — |
| 1155 | RDDT | REDDIT INC | Communication Services | 2,132.0 | $370K | 0.00% | +471.0 | +28.4% | $173.59 | -12.6% |
| 1156 | — | CEREBRAS SYSTEMS INC | — | 1,674.0 | $370K | 0.00% | NEW | — | $221.00 | — |
| 1157 | BOTZ | GLOBAL X FDS | — | 9,733.0 | $369K | 0.00% | -1K | -9.8% | $37.94 | -4.1% |
| 1158 | PLPC | PREFORMED LINE PRODS CO | Industrials | 898.0 | $369K | 0.00% | NEW | — | $410.56 | +5.9% |
| 1159 | MRNA | MODERNA INC | Healthcare | 5,260.0 | $368K | 0.00% | -2K | -23.1% | $70.03 | +149.0% |
| 1160 | WTPI | WISDOMTREE TR | — | 11,221.0 | $368K | 0.00% | — | — | $32.79 | +1.8% |
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%