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 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,356.0 | $307K | 0.00% | -9K | -36.2% | $19.98 | +2.4% |
| 1262 | DFGR | DIMENSIONAL ETF TRUST | — | 10,531.0 | $305K | 0.00% | NEW | — | $28.97 | +1.7% |
| 1263 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,160.0 | $305K | 0.00% | -6K | -37.5% | $29.98 | +5.5% |
| 1264 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,518.0 | $304K | 0.00% | NEW | — | $31.99 | +1.9% |
| 1265 | PRK | PARK NATL CORP | Financial Services | 1,657.0 | $303K | 0.00% | +20.0 | +1.2% | $182.99 | +10.2% |
| 1266 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 19,535.0 | $303K | 0.00% | — | — | $15.49 | -0.5% |
| 1267 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 29,050.0 | $302K | 0.00% | — | — | $10.41 | -3.6% |
| 1268 | GL | GLOBE LIFE INC | Financial Services | 1,690.0 | $302K | 0.00% | NEW | — | $178.68 | -4.0% |
| 1269 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 52,137.0 | $302K | 0.00% | +431.0 | +0.8% | $5.79 | +1.0% |
| 1270 | RVTY | REVVITY INC | Healthcare | 2,705.0 | $301K | 0.00% | +269.0 | +11.0% | $111.26 | +7.4% |
| 1271 | LII | LENNOX INTL INC | Industrials | 524.0 | $300K | 0.00% | -17.0 | -3.1% | $573.37 | -26.9% |
| 1272 | — | LEIDOS HOLDINGS INC | — | 2,906.0 | $299K | 0.00% | +333.0 | +12.9% | $102.96 | — |
| 1273 | NFG | NATIONAL FUEL GAS CO | Energy | 3,875.0 | $299K | 0.00% | +778.0 | +25.1% | $77.21 | +8.3% |
| 1274 | MITK | MITEK SYS INC | Technology | 14,825.0 | $298K | 0.00% | NEW | — | $20.13 | -6.2% |
| 1275 | FDIS | FIDELITY COVINGTON TRUST | — | 2,889.0 | $297K | 0.00% | — | — | $102.85 | +0.8% |
| 1276 | ALB | ALBEMARLE CORP | Basic Materials | 2,194.0 | $296K | 0.00% | -415.0 | -15.9% | $135.01 | -0.5% |
| 1277 | HUBB | HUBBELL INC | Industrials | 566.0 | $296K | 0.00% | -197.0 | -25.8% | $523.10 | -9.1% |
| 1278 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 27,492.0 | $295K | 0.00% | — | — | $10.74 | -0.9% |
| 1279 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 5,525.0 | $295K | 0.00% | +507.0 | +10.1% | $53.35 | +2.9% |
| 1280 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,281.0 | $294K | 0.00% | NEW | — | $129.09 | +1.0% |
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%