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 | SATS | ECHOSTAR CORP | Technology | 3,490.0 | $354K | 0.00% | +375.0 | +12.0% | $101.50 | -8.9% |
| 1182 | INMU | BLACKROCK ETF TRUST II | — | 14,606.0 | $354K | 0.00% | +2K | +17.7% | $24.25 | -1.9% |
| 1183 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,994.0 | $354K | 0.00% | +307.0 | +11.4% | $118.21 | -4.5% |
| 1184 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,582.0 | $351K | 0.00% | +1K | +21.1% | $40.88 | +1.7% |
| 1185 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 9,974.0 | $350K | 0.00% | NEW | — | $35.09 | +0.9% |
| 1186 | MDU | MDU RES GROUP INC | Industrials | 16,439.0 | $349K | 0.00% | — | — | $21.21 | -3.3% |
| 1187 | MAS | MASCO CORP | Industrials | 4,266.0 | $347K | 0.00% | -189.0 | -4.2% | $81.37 | -7.5% |
| 1188 | PODD | INSULET CORP | Healthcare | 2,272.0 | $346K | 0.00% | +783.0 | +52.6% | $152.25 | -0.5% |
| 1189 | MEDP | MEDPACE HLDGS INC | Healthcare | 653.0 | $346K | 0.00% | +114.0 | +21.1% | $529.59 | +14.9% |
| 1190 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,909.0 | $344K | 0.00% | -155.0 | -1.9% | $43.50 | +2.1% |
| 1191 | GLOB | GLOBANT S A | Technology | 11,883.0 | $344K | 0.00% | +5K | +80.3% | $28.94 | +36.6% |
| 1192 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,220.0 | $343K | 0.00% | — | — | $55.08 | +2.5% |
| 1193 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,469.0 | $342K | 0.00% | -36.0 | -2.4% | $233.10 | +3.9% |
| 1194 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,297.0 | $341K | 0.00% | -128.0 | -9.0% | $263.26 | +34.7% |
| 1195 | OXLC | OXFORD LANE CAP CORP | Financial Services | 38,868.0 | $340K | 0.00% | +872.0 | +2.3% | $8.76 | +6.2% |
| 1196 | LBAY | TIDAL TRUST I | — | 13,660.0 | $340K | 0.00% | — | — | $24.91 | +11.2% |
| 1197 | FCOM | FIDELITY COVINGTON TRUST | — | 4,872.0 | $339K | 0.00% | +33.0 | +0.7% | $69.49 | +0.9% |
| 1198 | SPRE | TIDAL TRUST I | — | 15,993.0 | $338K | 0.00% | -8K | -34.3% | $21.15 | +1.1% |
| 1199 | RBLX | ROBLOX CORP | Technology | 6,215.0 | $338K | 0.00% | NEW | — | $54.38 | -28.8% |
| 1200 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,646.0 | $337K | 0.00% | +3K | +55.4% | $38.96 | +9.1% |
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
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%