Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BANF | BANCFIRST CORP | Financial Services | 1,842.0 | $205K | 0.00% | -1K | -43.6% | $111.13 | +3.3% |
| 1482 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 4,036.0 | $204K | 0.00% | NEW | — | $50.45 | -2.3% |
| 1483 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 6,437.0 | $204K | 0.00% | -115.0 | -1.8% | $31.62 | -1.8% |
| 1484 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 60,914.0 | $203K | 0.00% | +843.0 | +1.4% | $3.34 | -9.9% |
| 1485 | VPLS | VANGUARD MALVERN FDS | — | 2,600.0 | $202K | 0.00% | -2K | -36.6% | $77.58 | -1.7% |
| 1486 | EWJ | ISHARES INC | — | 2,154.0 | $201K | 0.00% | NEW | — | $93.27 | +2.8% |
| 1487 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 3,595.0 | $201K | 0.00% | NEW | — | $55.86 | -34.2% |
| 1488 | IVVM | BLACKROCK ETF TRUST II | — | 5,433.0 | $201K | 0.00% | -1K | -20.6% | $36.95 | +2.2% |
| 1489 | DFIV | DIMENSIONAL ETF TRUST | — | 3,709.0 | $200K | 0.00% | NEW | — | $54.01 | +7.2% |
| 1490 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 13,500.0 | $200K | 0.00% | — | — | $14.78 | +0.1% |
| 1491 | CVU | CPI AEROSTRUCTURES INC | Industrials | 37,000.0 | $192K | 0.00% | NEW | — | $5.19 | +9.0% |
| 1492 | HLN | HALEON PLC | Healthcare | 20,563.0 | $192K | 0.00% | -708.0 | -3.3% | $9.33 | +3.9% |
| 1493 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,143.0 | $190K | 0.00% | +1K | +4.5% | $7.88 | -3.0% |
| 1494 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 14,551.0 | $185K | 0.00% | — | — | $12.73 | -1.7% |
| 1495 | VALE | VALE S A | Basic Materials | 12,255.0 | $184K | 0.00% | +1K | +9.4% | $15.04 | -7.9% |
| 1496 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 19,301.0 | $183K | 0.00% | -3K | -12.6% | $9.48 | +3.2% |
| 1497 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 20,674.0 | $177K | 0.00% | +401.0 | +2.0% | $8.56 | -2.7% |
| 1498 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,594.0 | $176K | 0.00% | NEW | — | $12.94 | -18.7% |
| 1499 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 18,648.0 | $172K | 0.00% | +100.0 | +0.5% | $9.21 | +0.0% |
| 1500 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,411.0 | $172K | 0.00% | — | — | $13.83 | +7.8% |
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%