Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,302.0 | $783K | 0.01% | NEW | — | $76.01 | -17.0% |
| 82 | OKTA | OKTA INC | Technology | 5,626.0 | $768K | 0.01% | NEW | — | $136.45 | +5.0% |
| 83 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,100.0 | $756K | 0.01% | NEW | — | $148.16 | +4.5% |
| 84 | FEOE | RBB FUND TRUST | — | 13,820.0 | $738K | 0.01% | NEW | — | $53.40 | +4.5% |
| 85 | EWY | ISHARES INC | — | 3,503.0 | $707K | 0.01% | NEW | — | $201.90 | -8.3% |
| 86 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 66,980.0 | $705K | 0.01% | NEW | — | $10.53 | +6.9% |
| 87 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,834.0 | $687K | 0.01% | NEW | — | $142.21 | +1.3% |
| 88 | DISV | DIMENSIONAL ETF TRUST | — | 17,098.0 | $686K | 0.01% | NEW | — | $40.13 | +10.0% |
| 89 | — | VIKING HOLDINGS LTD | — | 5,737.0 | $600K | 0.01% | NEW | — | $104.67 | — |
| 90 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 126,196.0 | $597K | 0.01% | NEW | — | $4.73 | +5.7% |
| 91 | VISN | VISTANCE NETWORKS INC | Technology | 46,058.0 | $589K | 0.01% | NEW | — | $12.78 | -8.8% |
| 92 | NOK | NOKIA CORP | Technology | 43,659.0 | $580K | 0.01% | NEW | — | $13.28 | -18.6% |
| 93 | — | FS SPECIALTY LENDING FD | — | 51,194.0 | $571K | 0.01% | NEW | — | $11.15 | — |
| 94 | TE | T1 ENERGY INC | Industrials | 57,723.0 | $547K | 0.01% | NEW | — | $9.48 | -48.5% |
| 95 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,233.0 | $533K | 0.01% | NEW | — | $164.77 | -11.7% |
| 96 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 858.0 | $529K | 0.01% | NEW | — | $616.61 | -12.0% |
| 97 | HYD | VANECK ETF TRUST | — | 10,031.0 | $517K | 0.01% | NEW | — | $51.51 | -2.4% |
| 98 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,333.0 | $511K | 0.01% | NEW | — | $219.25 | +4.2% |
| 99 | — | TEMA ETF TRUST | — | 16,830.0 | $511K | 0.01% | NEW | — | $30.38 | — |
| 100 | TEAM | ATLASSIAN CORPORATION | Technology | 6,492.0 | $505K | 0.01% | NEW | — | $77.79 | +103.5% |
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%