Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UEC | URANIUM ENERGY CORP | Energy | 16,087.0 | $171K | 0.00% | NEW | — | $10.66 | +4.8% |
| 242 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 12,455.0 | $169K | 0.00% | NEW | — | $13.53 | -9.8% |
| 243 | FMC | FMC CORP | Basic Materials | 14,121.0 | $162K | 0.00% | NEW | — | $11.50 | -11.5% |
| 244 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 19,246.0 | $162K | 0.00% | NEW | — | $8.42 | +7.1% |
| 245 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 28,657.0 | $161K | 0.00% | NEW | — | $5.62 | -3.2% |
| 246 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 23,433.0 | $157K | 0.00% | NEW | — | $6.72 | +21.1% |
| 247 | ASST | STRIVE INC | Communication Services | 13,999.0 | $153K | 0.00% | NEW | — | $10.91 | +21.0% |
| 248 | — | SCHMID GROUP N.V. | — | 22,666.0 | $142K | 0.00% | NEW | — | $6.26 | — |
| 249 | FRMI | FERMI INC | Utilities | 15,394.0 | $141K | 0.00% | NEW | — | $9.16 | -33.0% |
| 250 | — | IMMUNITYBIO INC | — | 14,867.0 | $130K | 0.00% | NEW | — | $8.76 | — |
| 251 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,136.0 | $115K | 0.00% | NEW | — | $6.69 | -7.0% |
| 252 | APP CALL | APPLOVIN CORP | Technology | 200.0 | $103K | 0.00% | NEW | — | $515.23 | -39.4% |
| 253 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 15,622.0 | $90K | 0.00% | NEW | — | $5.78 | -20.8% |
| 254 | — | WEBULL CORP | — | 11,419.0 | $74K | 0.00% | NEW | — | $6.52 | — |
| 255 | ADT | ADT INC DEL | Industrials | 10,462.0 | $68K | 0.00% | NEW | — | $6.50 | +10.5% |
| 256 | CVU CALL | CPI AEROSTRUCTURES INC | Industrials | 12,500.0 | $65K | 0.00% | NEW | — | $5.19 | +10.4% |
| 257 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 20,699.0 | $61K | 0.00% | NEW | — | $2.93 | +28.3% |
| 258 | KOPN | KOPIN CORP | Technology | 10,862.0 | $49K | 0.00% | NEW | — | $4.48 | +18.7% |
| 259 | — | BLEICHROEDER ACQUISITI CORP | — | 22,000.0 | $48K | 0.00% | NEW | — | $2.18 | — |
| 260 | NABL | N-ABLE INC | Technology | 11,767.0 | $43K | 0.00% | NEW | — | $3.67 | -10.9% |
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%