Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,325.0 | $211K | 0.00% | -2K | -44.6% | $90.74 | -3.1% |
| 1462 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 5,780.0 | $210K | 0.00% | NEW | — | $36.39 | +0.4% |
| 1463 | KMX | CARMAX INC | Consumer Cyclical | 3,968.0 | $210K | 0.00% | NEW | — | $52.89 | +9.1% |
| 1464 | LPLA | LPL FINL HLDGS INC | Financial Services | 745.0 | $210K | 0.00% | -294.0 | -28.3% | $281.68 | +31.0% |
| 1465 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,858.0 | $210K | 0.00% | NEW | — | $43.18 | +21.9% |
| 1466 | DVYE | ISHARES INC | — | 6,502.0 | $210K | 0.00% | +146.0 | +2.3% | $32.23 | +6.2% |
| 1467 | IHDG | WISDOMTREE TR | — | 4,000.0 | $210K | 0.00% | -650.0 | -14.0% | $52.38 | +1.6% |
| 1468 | VFQY | VANGUARD WELLINGTON FD | — | 1,229.0 | $209K | 0.00% | -181.0 | -12.8% | $170.29 | +4.6% |
| 1469 | ARKG | ARK ETF TR | — | 4,946.0 | $208K | 0.00% | NEW | — | $42.06 | +2.2% |
| 1470 | CACI | CACI INTL INC | Technology | 449.0 | $208K | 0.00% | +9.0 | +2.0% | $463.26 | +43.6% |
| 1471 | DB | DEUTSCHE BK AG | Financial Services | 6,161.0 | $208K | 0.00% | NEW | — | $33.76 | +12.7% |
| 1472 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,656.0 | $207K | 0.00% | NEW | — | $77.86 | -9.0% |
| 1473 | B | BARRICK MNG CORP | Basic Materials | 5,622.0 | $207K | 0.00% | -91.0 | -1.6% | $36.73 | +14.3% |
| 1474 | — | TECHNIPFMC PLC | — | 3,114.0 | $206K | 0.00% | -85.0 | -2.7% | $66.30 | — |
| 1475 | IEX | IDEX CORP | Industrials | 909.0 | $206K | 0.00% | NEW | — | $226.95 | +3.2% |
| 1476 | — | NUVEEN CR STRATEGIES INCOME | — | 42,330.0 | $206K | 0.00% | +462.0 | +1.1% | $4.86 | — |
| 1477 | IYJ | ISHARES TR | — | 1,234.0 | $206K | 0.00% | -959.0 | -43.7% | $166.63 | +0.4% |
| 1478 | FISV | FISERV INC | Technology | 4,191.0 | $206K | 0.00% | -4K | -51.4% | $49.06 | +7.2% |
| 1479 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 7,702.0 | $205K | 0.00% | — | — | $26.67 | +5.3% |
| 1480 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,560.0 | $205K | 0.00% | -251.0 | -13.9% | $131.43 | +0.1% |
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%