Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FFBC | 1ST FINL BANCORP | Financial Services | 6,468.0 | $219K | 0.00% | NEW | — | $33.83 | -0.1% |
| 1442 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 11,185.0 | $218K | 0.00% | +685.0 | +6.5% | $19.52 | +0.2% |
| 1443 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,507.0 | $218K | 0.00% | NEW | — | $33.52 | +0.4% |
| 1444 | — | ISHARES TR | — | 10,068.0 | $218K | 0.00% | -91.0 | -0.9% | $21.65 | — |
| 1445 | HLNE | HAMILTON LANE INC | Financial Services | 2,750.0 | $217K | 0.00% | NEW | — | $78.83 | +28.3% |
| 1446 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 36,980.0 | $216K | 0.00% | — | — | $5.84 | -5.3% |
| 1447 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,983.0 | $216K | 0.00% | -2K | -51.2% | $108.90 | +0.7% |
| 1448 | ESS | ESSEX PPTY TR INC | Real Estate | 740.0 | $216K | 0.00% | NEW | — | $291.59 | -2.7% |
| 1449 | ALLW | SSGA ACTIVE TR | — | 7,358.0 | $215K | 0.00% | NEW | — | $29.27 | +1.7% |
| 1450 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 1,930.0 | $215K | 0.00% | NEW | — | $111.56 | -10.1% |
| 1451 | PNR | PENTAIR PLC | Industrials | 2,806.0 | $215K | 0.00% | +225.0 | +8.7% | $76.66 | -17.1% |
| 1452 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,056.0 | $214K | 0.00% | +334.0 | +5.8% | $35.35 | +27.5% |
| 1453 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,759.0 | $213K | 0.00% | NEW | — | $121.31 | +9.5% |
| 1454 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,537.0 | $213K | 0.00% | NEW | — | $84.06 | +40.1% |
| 1455 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,952.0 | $213K | 0.00% | -3K | -20.6% | $21.40 | -4.5% |
| 1456 | AN | AUTONATION INC | Consumer Cyclical | 1,146.0 | $213K | 0.00% | -68.0 | -5.6% | $185.79 | +6.0% |
| 1457 | — | COOPER COS INC | — | 2,965.0 | $213K | 0.00% | -2K | -42.6% | $71.71 | — |
| 1458 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,471.0 | $212K | 0.00% | NEW | — | $25.06 | +14.9% |
| 1459 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,719.0 | $212K | 0.00% | -84.0 | -2.2% | $57.05 | +4.7% |
| 1460 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,564.0 | $212K | 0.00% | NEW | — | $38.08 | +33.8% |
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%