Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | MOOG INC | — | 588.0 | $249K | 0.00% | NEW | — | $423.84 | — |
| 1382 | SRAD | SPORTRADAR GROUP AG | Technology | 16,629.0 | $249K | 0.00% | NEW | — | $14.97 | -14.1% |
| 1383 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,824.0 | $249K | 0.00% | NEW | — | $136.29 | -20.4% |
| 1384 | SSNC | SS&C TECH HLDGS | Technology | 4,004.0 | $248K | 0.00% | NEW | — | $62.05 | +29.8% |
| 1385 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 18,810.0 | $247K | 0.00% | — | — | $13.12 | -4.2% |
| 1386 | IBDY | ISHARES TR | — | 9,550.0 | $246K | 0.00% | NEW | — | $25.75 | -1.7% |
| 1387 | DOCU | DOCUSIGN INC | Technology | 5,529.0 | $246K | 0.00% | NEW | — | $44.42 | +35.1% |
| 1388 | NTRA | NATERA INC | Healthcare | 899.0 | $244K | 0.00% | NEW | — | $271.45 | +14.8% |
| 1389 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,540.0 | $244K | 0.00% | -3K | -53.6% | $95.97 | +33.6% |
| 1390 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,572.0 | $244K | 0.00% | -2K | -38.9% | $94.68 | -0.9% |
| 1391 | BIV | VANGUARD BD INDEX FDS | — | 3,163.0 | $243K | 0.00% | +108.0 | +3.5% | $76.71 | -1.6% |
| 1392 | GCOW | PACER FDS TR | — | 5,601.0 | $243K | 0.00% | -998.0 | -15.1% | $43.30 | +8.4% |
| 1393 | PCLG | FUNDVANTAGE TR | — | 11,150.0 | $243K | 0.00% | NEW | — | $21.75 | +6.3% |
| 1394 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11,512.0 | $242K | 0.00% | NEW | — | $21.05 | -4.3% |
| 1395 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,280.0 | $242K | 0.00% | -60.0 | -4.5% | $188.70 | -2.5% |
| 1396 | IAT | ISHARES TR | — | 3,880.0 | $241K | 0.00% | NEW | — | $62.21 | +4.1% |
| 1397 | FFOX | FUNDX INVT TR | — | 7,965.0 | $241K | 0.00% | — | — | $30.29 | +0.6% |
| 1398 | FTV | FORTIVE CORP | Technology | 3,949.0 | $241K | 0.00% | NEW | — | $61.09 | -2.7% |
| 1399 | — | INSTALLED BLDG PRODS INC | — | 1,049.0 | $241K | 0.00% | -887.0 | -45.8% | $229.84 | — |
| 1400 | IBDV | ISHARES TR | — | 11,035.0 | $241K | 0.00% | -3K | -21.3% | $21.80 | -0.8% |
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%