Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PNR | PENTAIR PLC | Industrials | 2,581.0 | $225K | 0.00% | NEW | — | $87.11 | -17.6% |
| 1262 | CVNA | CARVANA CO | Consumer Cyclical | 714.0 | $224K | 0.00% | NEW | — | $314.25 | -79.4% |
| 1263 | IHDG | WISDOMTREE TR | — | 4,650.0 | $224K | 0.00% | -5K | -54.1% | $48.15 | +3.5% |
| 1264 | RDDT | REDDIT INC | Communication Services | 1,661.0 | $224K | 0.00% | -993.0 | -37.4% | $134.66 | +16.8% |
| 1265 | VBIL | VANGUARD INSTL INDEX FD | — | 2,955.0 | $224K | 0.00% | NEW | — | $75.66 | -0.1% |
| 1266 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,100.0 | $222K | 0.00% | — | — | $71.75 | +4.9% |
| 1267 | SII | SPROTT INC | Financial Services | 1,553.0 | $222K | 0.00% | NEW | — | $142.90 | -12.5% |
| 1268 | — | ISHARES TR | — | 10,159.0 | $222K | 0.00% | — | — | $21.84 | — |
| 1269 | — | TECHNIPFMC PLC | — | 3,199.0 | $221K | 0.00% | NEW | — | $69.13 | — |
| 1270 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 6,552.0 | $221K | 0.00% | NEW | — | $33.75 | +1.4% |
| 1271 | — | BLUEROCK PVT REAL ESTATE FD | — | 13,214.0 | $219K | 0.00% | +2K | +15.4% | $16.61 | — |
| 1272 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,340.0 | $219K | 0.00% | -64.0 | -4.6% | $163.36 | +12.7% |
| 1273 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,658.0 | $219K | 0.00% | +659.0 | +7.3% | $22.65 | -10.6% |
| 1274 | DVYE | ISHARES INC | — | 6,356.0 | $219K | 0.00% | -124.0 | -1.9% | $34.38 | -2.1% |
| 1275 | SHYL | DBX ETF TR | — | 4,912.0 | $218K | 0.00% | NEW | — | $44.39 | -0.4% |
| 1276 | SPMB | SPDR SERIES TRUST | — | 9,702.0 | $217K | 0.00% | — | — | $22.39 | -1.9% |
| 1277 | DVA | DAVITA INC | Healthcare | 1,412.0 | $217K | 0.00% | NEW | — | $153.69 | +28.4% |
| 1278 | ATR | APTARGROUP INC | Healthcare | 1,719.0 | $217K | 0.00% | NEW | — | $126.02 | -9.3% |
| 1279 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,507.0 | $217K | 0.00% | +274.0 | +6.5% | $48.05 | -1.0% |
| 1280 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 12,603.0 | $217K | 0.00% | NEW | — | $17.18 | +10.3% |
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%