Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TLRY | TILRAY BRANDS INC | Healthcare | 19,538.0 | $88K | 0.00% | +5K | +32.4% | $4.49 | -0.2% |
| 702 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 18,557.0 | $86K | 0.00% | +3K | +16.0% | $4.62 | -23.4% |
| 703 | — | GENELUX CORPORATION | — | 20,284.0 | $61K | 0.00% | +2K | +8.0% | $3.01 | — |
| 704 | ABEV | AMBEV SA | Consumer Defensive | 16,979.0 | $53K | 0.00% | +225.0 | +1.3% | $3.14 | -11.5% |
| 705 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 15,837.0 | $45K | 0.00% | +435.0 | +2.8% | $2.83 | -14.1% |
| 706 | BTBT | BIT DIGITAL INC | Financial Services | 21,778.0 | $39K | — | +11K | +94.8% | $1.80 | -11.1% |
| 707 | DNUT | KRISPY KREME INC | Consumer Defensive | 10,459.0 | $37K | — | +120.0 | +1.2% | $3.53 | -9.3% |
| 708 | EVO | EVOTEC AG | Healthcare | 12,230.0 | $34K | — | +1K | +9.5% | $2.80 | -30.0% |
| 709 | NFE | NEW FORTRESS ENERGY INC | Utilities | 61,562.0 | $22K | — | +2K | +2.6% | $0.36 | -15.9% |
| 710 | — | BITFUFU INC | — | 15,000.0 | $2K | — | +5K | +50.0% | $0.11 | — |
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%