Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 40,000.0 | $314K | 0.00% | NEW | — | $7.85 | +53.0% |
| 1242 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 62,863.0 | $314K | 0.00% | +14K | +28.1% | $4.99 | +3.6% |
| 1243 | VVR | INVESCO SR INCOME TR | Financial Services | 104,515.0 | $314K | 0.00% | +2K | +1.5% | $3.00 | -2.0% |
| 1244 | SCHP | SCHWAB STRATEGIC TR | — | 11,817.0 | $313K | 0.00% | -676.0 | -5.4% | $26.50 | -1.7% |
| 1245 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 11,350.0 | $313K | 0.00% | — | — | $27.59 | -1.9% |
| 1246 | ADEA | ADEIA INC | Technology | 9,506.0 | $313K | 0.00% | NEW | — | $32.93 | -16.5% |
| 1247 | VICI | VICI PPTYS INC | Real Estate | 11,790.0 | $313K | 0.00% | -6K | -33.0% | $26.55 | -0.7% |
| 1248 | AGL | AGILON HEALTH INC | Healthcare | 2,917.0 | $313K | 0.00% | NEW | — | $107.18 | -12.6% |
| 1249 | VOE | VANGUARD INDEX FDS | — | 1,582.0 | $313K | 0.00% | -470.0 | -22.9% | $197.55 | +5.8% |
| 1250 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 13,223.0 | $312K | 0.00% | +1K | +12.3% | $23.58 | +4.2% |
| 1251 | VPU | VANGUARD WORLD FD | — | 1,590.0 | $311K | 0.00% | +194.0 | +13.9% | $195.73 | -2.7% |
| 1252 | SFLO | VICTORY PORTFOLIOS II | — | 9,075.0 | $310K | 0.00% | -2K | -15.0% | $34.20 | +16.1% |
| 1253 | — | EVEREST GROUP LTD | — | 865.0 | $309K | 0.00% | NEW | — | $357.43 | — |
| 1254 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,504.0 | $309K | 0.00% | NEW | — | $56.07 | +10.1% |
| 1255 | NTNX | NUTANIX INC | Technology | 6,053.0 | $308K | 0.00% | NEW | — | $50.96 | +28.4% |
| 1256 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,504.0 | $308K | 0.00% | +86.0 | +0.6% | $19.89 | +8.4% |
| 1257 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,779.0 | $308K | 0.00% | NEW | — | $110.94 | -9.4% |
| 1258 | IDA | IDACORP INC | Utilities | 2,034.0 | $308K | 0.00% | +152.0 | +8.1% | $151.30 | -7.0% |
| 1259 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,208.0 | $307K | 0.00% | +255.0 | +13.1% | $139.25 | +47.9% |
| 1260 | OC | OWENS CORNING NEW | Industrials | 1,932.0 | $307K | 0.00% | NEW | — | $158.96 | -4.9% |
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%