Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 16,372.0 | $367K | 0.00% | +109.0 | +0.7% | $22.42 | +5.8% |
| 1162 | — | TUHURA BIOSCIENCES INC | — | 156,519.0 | $366K | 0.00% | -1K | -0.9% | $2.34 | — |
| 1163 | — | ABRDN ASIA PACIFIC INCOME FU | — | 24,872.0 | $366K | 0.00% | +147.0 | +0.6% | $14.71 | — |
| 1164 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 9,240.0 | $365K | 0.00% | +267.0 | +3.0% | $39.55 | +4.3% |
| 1165 | FTEC | FIDELITY COVINGTON TRUST | — | 1,273.0 | $363K | 0.00% | +19.0 | +1.5% | $285.51 | -0.7% |
| 1166 | EINC | VANECK ETF TRUST | — | 3,049.0 | $363K | 0.00% | +502.0 | +19.7% | $119.20 | +1.4% |
| 1167 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,243.0 | $363K | 0.00% | +360.0 | +12.5% | $111.79 | -7.6% |
| 1168 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,837.0 | $362K | 0.00% | -127.0 | -4.3% | $127.76 | +5.4% |
| 1169 | ESGD | ISHARES TR | — | 3,504.0 | $360K | 0.00% | -211.0 | -5.7% | $102.81 | +3.6% |
| 1170 | VCR | VANGUARD WORLD FD | — | 907.0 | $360K | 0.00% | +110.0 | +13.8% | $396.61 | +0.7% |
| 1171 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 13,185.0 | $358K | 0.00% | +573.0 | +4.5% | $27.19 | +1.6% |
| 1172 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,803.0 | $358K | 0.00% | — | — | $40.72 | -3.9% |
| 1173 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,997.0 | $358K | 0.00% | -2K | -15.8% | $44.75 | +0.6% |
| 1174 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,398.0 | $358K | 0.00% | +222.0 | +18.9% | $255.89 | +27.5% |
| 1175 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,364.0 | $358K | 0.00% | NEW | — | $56.20 | +2.1% |
| 1176 | ENS | ENERSYS | Industrials | 1,525.0 | $357K | 0.00% | NEW | — | $233.82 | -17.1% |
| 1177 | VTRS | VIATRIS INC | Healthcare | 22,397.0 | $356K | 0.00% | +769.0 | +3.6% | $15.88 | +2.3% |
| 1178 | CUBE | CUBESMART | Real Estate | 8,925.0 | $355K | 0.00% | NEW | — | $39.77 | +4.2% |
| 1179 | KRE | SPDR SERIES TRUST | — | 4,742.0 | $355K | 0.00% | -287.0 | -5.7% | $74.85 | +0.2% |
| 1180 | — | EA SERIES TRUST | — | 11,053.0 | $354K | 0.00% | — | — | $32.05 | — |
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%