Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | BIRKENSTOCK HOLDING PLC | — | 6,036.0 | $216K | 0.00% | NEW | — | $35.83 | — |
| 1282 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 19,629.0 | $216K | 0.00% | — | — | $11.00 | +0.9% |
| 1283 | IWV | ISHARES TR | — | 582.0 | $216K | 0.00% | — | — | $370.43 | +12.7% |
| 1284 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,123.0 | $215K | 0.00% | NEW | — | $191.80 | -10.2% |
| 1285 | — | NATWEST GROUP PLC | — | 14,446.0 | $215K | 0.00% | +3K | +22.1% | $14.90 | — |
| 1286 | ARM | ARM HOLDINGS PLC | Technology | 1,422.0 | $215K | 0.00% | NEW | — | $151.28 | +42.2% |
| 1287 | WULF | TERAWULF INC | Financial Services | 14,878.0 | $215K | 0.00% | NEW | — | $14.43 | +54.7% |
| 1288 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 14,415.0 | $215K | 0.00% | -10K | -41.5% | $14.89 | +7.5% |
| 1289 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,078.0 | $214K | 0.00% | NEW | — | $23.62 | +35.4% |
| 1290 | — | FTAI AVIATION LTD | — | 875.0 | $214K | 0.00% | -985.0 | -53.0% | $244.97 | — |
| 1291 | XBI | SPDR SERIES TRUST | — | 1,674.0 | $214K | 0.00% | -4K | -68.9% | $127.75 | -0.1% |
| 1292 | IYG | ISHARES TR | — | 2,581.0 | $214K | 0.00% | -151.0 | -5.5% | $82.84 | +5.1% |
| 1293 | RVTY | REVVITY INC | Healthcare | 2,436.0 | $213K | 0.00% | +79.0 | +3.4% | $87.61 | +7.3% |
| 1294 | MLI | MUELLER INDS INC | Industrials | 1,926.0 | $213K | 0.00% | -298.0 | -13.4% | $110.80 | +23.1% |
| 1295 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,624.0 | $213K | 0.00% | NEW | — | $131.25 | +2.8% |
| 1296 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,019.0 | $213K | 0.00% | NEW | — | $70.55 | +7.0% |
| 1297 | HLN | HALEON PLC | Healthcare | 21,271.0 | $213K | 0.00% | +4K | +23.9% | $10.01 | -10.5% |
| 1298 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 7,702.0 | $210K | 0.00% | NEW | — | $27.32 | +3.2% |
| 1299 | VFQY | VANGUARD WELLINGTON FD | — | 1,410.0 | $210K | 0.00% | +77.0 | +5.8% | $149.23 | +6.7% |
| 1300 | FFOX | FUNDX INVT TR | — | 7,965.0 | $210K | 0.00% | — | — | $26.34 | +3.8% |
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%