Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TDVG | T ROWE PRICE ETF INC | — | 4,697.0 | $210K | 0.00% | — | — | $44.63 | +6.3% |
| 1302 | ILMN | ILLUMINA INC | Healthcare | 1,688.0 | $208K | 0.00% | NEW | — | $123.26 | +15.6% |
| 1303 | GRNB | VANECK ETF TRUST | — | 8,682.0 | $208K | 0.00% | NEW | — | $23.96 | -0.1% |
| 1304 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,803.0 | $208K | 0.00% | -213.0 | -5.3% | $54.61 | +7.2% |
| 1305 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,885.0 | $207K | 0.00% | NEW | — | $53.40 | +7.8% |
| 1306 | FALN | ISHARES TR | — | 7,754.0 | $207K | 0.00% | — | — | $26.72 | +0.4% |
| 1307 | VLUE | ISHARES TR | — | 1,452.0 | $206K | 0.00% | NEW | — | $142.16 | +25.3% |
| 1308 | INSP | INSPIRE MED SYS INC | Healthcare | 3,997.0 | $206K | 0.00% | +212.0 | +5.6% | $51.58 | -22.4% |
| 1309 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,542.0 | $206K | 0.00% | -1K | -8.2% | $16.43 | +17.8% |
| 1310 | COHR | COHERENT CORP | Technology | 862.0 | $205K | 0.00% | NEW | — | $238.21 | +52.3% |
| 1311 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,193.0 | $205K | 0.00% | NEW | — | $172.05 | +2.8% |
| 1312 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,500.0 | $205K | 0.00% | — | — | $19.53 | -0.1% |
| 1313 | EMB | ISHARES TR | — | 2,183.0 | $205K | 0.00% | -7K | -77.3% | $93.94 | +0.7% |
| 1314 | IBMO | ISHARES TR | — | 8,000.0 | $205K | 0.00% | -4K | -33.3% | $25.63 | +0.0% |
| 1315 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,503.0 | $204K | 0.00% | NEW | — | $81.63 | +3.2% |
| 1316 | — | HUT 8 CORP | — | 4,348.0 | $204K | 0.00% | NEW | — | $46.91 | — |
| 1317 | — | NUVEEN CR STRATEGIES INCOME | — | 41,868.0 | $204K | 0.00% | +270.0 | +0.7% | $4.87 | — |
| 1318 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,722.0 | $203K | 0.00% | +184.0 | +3.3% | $35.50 | -3.2% |
| 1319 | EPS | WISDOMTREE TR | — | 2,982.0 | $203K | 0.00% | — | — | $68.11 | +13.0% |
| 1320 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,534.0 | $202K | 0.00% | -424.0 | -3.9% | $19.17 | -33.1% |
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%