Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LII | LENNOX INTL INC | Industrials | 541.0 | $251K | 0.00% | -39.0 | -6.7% | $464.06 | +7.7% |
| 1202 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 5,018.0 | $251K | 0.00% | NEW | — | $50.00 | +3.5% |
| 1203 | HDV | ISHARES TR | — | 1,845.0 | $250K | 0.00% | -56.0 | -3.0% | $135.72 | -79.7% |
| 1204 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,498.0 | $250K | 0.00% | NEW | — | $100.18 | +11.3% |
| 1205 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 49,064.0 | $250K | 0.00% | -219K | -81.7% | $5.10 | -0.6% |
| 1206 | IUSV | ISHARES TR | — | 2,440.0 | $249K | 0.00% | +362.0 | +17.4% | $102.25 | +6.4% |
| 1207 | QYLD | GLOBAL X FDS | — | 14,537.0 | $249K | 0.00% | +81.0 | +0.6% | $17.15 | +3.3% |
| 1208 | PSP | INVESCO EXCHANGE TRADED FD T | — | 4,395.0 | $248K | 0.00% | -45K | -91.1% | $56.52 | +5.5% |
| 1209 | DHS | WISDOMTREE TR | — | 2,274.0 | $248K | 0.00% | -1K | -32.7% | $109.22 | +2.2% |
| 1210 | LITE | LUMENTUM HLDGS INC | Technology | 353.0 | $248K | 0.00% | NEW | — | $702.00 | +38.3% |
| 1211 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,226.0 | $248K | 0.00% | NEW | — | $30.12 | +13.8% |
| 1212 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,026.0 | $247K | 0.00% | +138.0 | +7.3% | $122.12 | +2.9% |
| 1213 | IDV | ISHARES TR | — | 5,806.0 | $247K | 0.00% | -363.0 | -5.9% | $42.56 | +5.9% |
| 1214 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,883.0 | $247K | 0.00% | -64.0 | -2.2% | $85.66 | +12.0% |
| 1215 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,535.0 | $247K | 0.00% | NEW | — | $37.74 | +50.8% |
| 1216 | ITT | ITT INC | Industrials | 1,291.0 | $246K | 0.00% | NEW | — | $190.51 | +2.1% |
| 1217 | IYK | ISHARES TR | — | 3,507.0 | $246K | 0.00% | — | — | $70.03 | +4.1% |
| 1218 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,311.0 | $245K | 0.00% | +308.0 | +1.1% | $8.66 | +6.5% |
| 1219 | MP | MP MATERIALS CORP | Basic Materials | 5,072.0 | $245K | 0.00% | NEW | — | $48.26 | +27.0% |
| 1220 | EMHY | ISHARES INC | — | 6,215.0 | $245K | 0.00% | -523.0 | -7.8% | $39.38 | +1.7% |
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%