Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,084.0 | $231K | 0.00% | NEW | — | $212.65 | +14.9% |
| 1422 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 4,700.0 | $230K | 0.00% | — | — | $49.03 | +2.4% |
| 1423 | EMN | EASTMAN CHEM CO | Basic Materials | 3,435.0 | $230K | 0.00% | +420.0 | +13.9% | $66.99 | +9.0% |
| 1424 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,652.0 | $230K | 0.00% | NEW | — | $86.75 | +3.8% |
| 1425 | TECK | TECK RESOURCES LTD | Basic Materials | 3,857.0 | $229K | 0.00% | NEW | — | $59.46 | +7.5% |
| 1426 | AA | ALCOA CORP | Basic Materials | 4,393.0 | $229K | 0.00% | -997.0 | -18.5% | $52.14 | -4.1% |
| 1427 | — | BLUEROCK PVT REAL ESTATE FD | — | 17,595.0 | $229K | 0.00% | +4K | +33.1% | $13.01 | — |
| 1428 | EFAV | ISHARES TR | — | 2,605.0 | $228K | 0.00% | +21.0 | +0.8% | $87.69 | +6.1% |
| 1429 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,503.0 | $228K | 0.00% | — | — | $91.12 | -1.5% |
| 1430 | HSBC | HSBC HLDGS PLC | Financial Services | 2,395.0 | $228K | 0.00% | NEW | — | $95.09 | +8.5% |
| 1431 | XME | SPDR SERIES TRUST | — | 2,128.0 | $228K | 0.00% | -210.0 | -9.0% | $106.95 | +6.2% |
| 1432 | ANGL | VANECK ETF TRUST | — | 7,775.0 | $227K | 0.00% | -145.0 | -1.8% | $29.24 | -0.9% |
| 1433 | FULT | FULTON FINL CORP PA | Financial Services | 9,370.0 | $227K | 0.00% | NEW | — | $24.19 | +0.5% |
| 1434 | ROKU | ROKU INC | Communication Services | 1,617.0 | $223K | 0.00% | -5K | -75.6% | $138.14 | +14.2% |
| 1435 | FALN | ISHARES TR | — | 8,167.0 | $222K | 0.00% | +413.0 | +5.3% | $27.24 | -0.9% |
| 1436 | HYEM | VANECK ETF TRUST | — | 11,056.0 | $222K | 0.00% | -340.0 | -3.0% | $20.11 | -0.3% |
| 1437 | IYZ | ISHARES TR | — | 5,248.0 | $222K | 0.00% | -6K | -51.4% | $42.31 | +2.0% |
| 1438 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 12,631.0 | $222K | 0.00% | — | — | $17.55 | +10.2% |
| 1439 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 19,629.0 | $221K | 0.00% | — | — | $11.26 | -2.1% |
| 1440 | KAT | ADVISORS SER TR | — | 4,058.0 | $219K | 0.00% | -445.0 | -9.9% | $54.06 | +6.8% |
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%