Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EMHY | ISHARES INC | — | 5,911.0 | $240K | 0.00% | -304.0 | -4.9% | $40.67 | -1.0% |
| 1402 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 17,526.0 | $240K | 0.00% | -350.0 | -2.0% | $13.70 | — |
| 1403 | — | NATWEST GROUP PLC | — | 13,601.0 | $240K | 0.00% | -845.0 | -5.8% | $17.63 | — |
| 1404 | S | SENTINELONE INC | Technology | 14,108.0 | $239K | 0.00% | NEW | — | $16.97 | +32.5% |
| 1405 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,424.0 | $239K | 0.00% | -11K | -29.5% | $9.39 | +26.5% |
| 1406 | MLI | MUELLER INDS INC | Industrials | 1,933.0 | $238K | 0.00% | — | — | $122.93 | -47.5% |
| 1407 | SPSK | TIDAL TRUST I | — | 13,172.0 | $237K | 0.00% | -15K | -52.9% | $18.01 | -0.5% |
| 1408 | SJNK | SPDR SERIES TRUST | — | 9,428.0 | $236K | 0.00% | — | — | $25.03 | -0.8% |
| 1409 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,528.0 | $236K | 0.00% | -60.0 | -3.8% | $154.26 | +2.1% |
| 1410 | SRLN | SSGA ACTIVE ETF TR | — | 5,839.0 | $235K | 0.00% | NEW | — | $40.29 | +0.5% |
| 1411 | ECH | ISHARES INC | — | 5,911.0 | $235K | 0.00% | NEW | — | $39.70 | +1.0% |
| 1412 | IYG | ISHARES TR | — | 2,581.0 | $234K | 0.00% | — | — | $90.47 | +7.8% |
| 1413 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 969.0 | $234K | 0.00% | NEW | — | $240.97 | +5.0% |
| 1414 | — | SOUTHSTATE BK CORP | — | 2,337.0 | $233K | 0.00% | NEW | — | $99.90 | — |
| 1415 | CDW | CDW CORP | Technology | 1,656.0 | $233K | 0.00% | NEW | — | $140.64 | -4.0% |
| 1416 | ALLY | ALLY FINL INC | Financial Services | 5,056.0 | $232K | 0.00% | NEW | — | $45.95 | -5.1% |
| 1417 | IWV | ISHARES TR | — | 545.0 | $232K | 0.00% | -37.0 | -6.4% | $426.21 | +2.6% |
| 1418 | EPS | WISDOMTREE TR | — | 2,982.0 | $232K | 0.00% | — | — | $77.79 | +3.8% |
| 1419 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,929.0 | $232K | 0.00% | NEW | — | $10.57 | +3.8% |
| 1420 | CGNX | COGNEX CORP | Technology | 3,187.0 | $231K | 0.00% | NEW | — | $72.42 | -12.4% |
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%