Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | POCT | INNOVATOR ETFS TRUST | — | 6,041.0 | $260K | 0.00% | +845.0 | +16.3% | $43.11 | +6.1% |
| 1182 | IT | GARTNER INC | Technology | 1,643.0 | $260K | 0.00% | +541.0 | +49.1% | $158.34 | -0.4% |
| 1183 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,953.0 | $260K | 0.00% | +465.0 | +31.2% | $133.12 | +3.0% |
| 1184 | PMAR | INNOVATOR ETFS TRUST | — | 5,809.0 | $259K | 0.00% | NEW | — | $44.62 | +6.0% |
| 1185 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,448.0 | $259K | 0.00% | -465.0 | -24.3% | $178.99 | -9.5% |
| 1186 | IYC | ISHARES TR | — | 2,671.0 | $259K | 0.00% | NEW | — | $96.92 | +3.5% |
| 1187 | MEDP | MEDPACE HLDGS INC | Healthcare | 539.0 | $259K | 0.00% | NEW | — | $480.19 | -12.8% |
| 1188 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,811.0 | $259K | 0.00% | -131.0 | -6.8% | $142.85 | -10.9% |
| 1189 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,214.0 | $258K | 0.00% | -165.0 | -3.1% | $49.52 | +10.1% |
| 1190 | BTU | PEABODY ENGR CORP | Energy | 7,814.0 | $257K | 0.00% | NEW | — | $32.95 | -27.8% |
| 1191 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,342.0 | $256K | 0.00% | NEW | — | $109.51 | -19.1% |
| 1192 | CSL | CARLISLE COS INC | Industrials | 768.0 | $256K | 0.00% | +8.0 | +1.1% | $333.80 | -2.4% |
| 1193 | OIH | VANECK ETF TRUST | — | 634.0 | $256K | 0.00% | NEW | — | $404.21 | +12.0% |
| 1194 | PFXF | VANECK ETF TRUST | — | 14,566.0 | $255K | 0.00% | -790.0 | -5.1% | $17.54 | +4.0% |
| 1195 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,353.0 | $255K | 0.00% | -8K | -59.2% | $47.72 | -2.3% |
| 1196 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 767.0 | $254K | 0.00% | NEW | — | $330.76 | -13.1% |
| 1197 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,467.0 | $254K | 0.00% | +215.0 | +6.6% | $73.14 | -0.0% |
| 1198 | XME | SPDR SERIES TRUST | — | 2,338.0 | $253K | 0.00% | NEW | — | $108.01 | +2.1% |
| 1199 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,384.0 | $252K | 0.00% | -141.0 | -5.6% | $105.75 | -13.7% |
| 1200 | CIEN | CIENA CORP | Technology | 647.0 | $251K | 0.00% | NEW | — | $388.23 | +36.1% |
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%