Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,428.0 | $258K | 0.00% | NEW | — | $27.38 | -30.9% |
| 1362 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 19,662.0 | $257K | 0.00% | — | — | $13.08 | +1.9% |
| 1363 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 5,405.0 | $256K | 0.00% | NEW | — | $47.33 | -40.0% |
| 1364 | PFXF | VANECK ETF TRUST | — | 14,314.0 | $255K | 0.00% | -252.0 | -1.7% | $17.84 | +0.8% |
| 1365 | OIH | VANECK ETF TRUST | — | 686.0 | $255K | 0.00% | +52.0 | +8.2% | $372.03 | +13.0% |
| 1366 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 5,966.0 | $255K | 0.00% | -710.0 | -10.6% | $42.72 | +3.3% |
| 1367 | IYK | ISHARES TR | — | 3,507.0 | $255K | 0.00% | — | — | $72.66 | +2.4% |
| 1368 | IDU | ISHARES TR | — | 2,223.0 | $255K | 0.00% | -2K | -51.4% | $114.61 | -2.6% |
| 1369 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,066.0 | $255K | 0.00% | -2K | -15.0% | $21.11 | -16.6% |
| 1370 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,256.0 | $255K | 0.00% | +749.0 | +16.6% | $48.43 | -1.7% |
| 1371 | VIGI | VANGUARD WHITEHALL FDS | — | 2,724.0 | $254K | 0.00% | NEW | — | $93.38 | +4.7% |
| 1372 | NGG | NATIONAL GRID PLC | Utilities | 3,067.0 | $254K | 0.00% | NEW | — | $82.86 | -0.9% |
| 1373 | CRVL | CORVEL CORP | Financial Services | 4,055.0 | $254K | 0.00% | -3K | -39.7% | $62.52 | +7.7% |
| 1374 | USXF | ISHARES TR | — | 3,641.0 | $253K | 0.00% | -784.0 | -17.7% | $69.45 | -1.2% |
| 1375 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,874.0 | $253K | 0.00% | NEW | — | $43.04 | +1.8% |
| 1376 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,104.0 | $253K | 0.00% | — | — | $17.92 | -26.5% |
| 1377 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 31,483.0 | $250K | 0.00% | — | — | $7.94 | -2.5% |
| 1378 | ITT | ITT INC | Industrials | 1,264.0 | $250K | 0.00% | -27.0 | -2.1% | $197.74 | +10.1% |
| 1379 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 893.0 | $250K | 0.00% | -143.0 | -13.8% | $279.85 | +13.5% |
| 1380 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,643.0 | $249K | 0.00% | -353.0 | -17.7% | $151.72 | -7.8% |
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
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%