Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VALE | VALE S A | Basic Materials | 11,201.0 | $178K | 0.00% | NEW | — | $15.91 | -14.0% |
| 142 | OSS | ONE STOP SYS INC | Technology | 21,040.0 | $159K | 0.00% | NEW | — | $7.57 | +67.5% |
| 143 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 10,514.0 | $138K | 0.00% | NEW | — | $13.16 | +21.7% |
| 144 | CLSK | CLEANSPARK INC | Technology | 15,707.0 | $134K | 0.00% | NEW | — | $8.51 | +37.8% |
| 145 | UXRP | PROSHARES TR | — | 35,415.0 | $131K | 0.00% | NEW | — | $3.69 | +138.7% |
| 146 | BITO | PROSHARES TR | — | 11,499.0 | $107K | 0.00% | NEW | — | $9.31 | -6.2% |
| 147 | TLRY | TILRAY BRANDS INC | Healthcare | 14,761.0 | $96K | 0.00% | NEW | — | $6.47 | -30.9% |
| 148 | SOUN | SOUNDHOUND AI INC | Technology | 13,067.0 | $90K | 0.00% | NEW | — | $6.87 | +1.7% |
| 149 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 19,032.0 | $77K | 0.00% | NEW | — | $4.06 | +26.4% |
| 150 | — | NEWSMAX INC | — | 12,522.0 | $65K | 0.00% | NEW | — | $5.22 | — |
| 151 | BWEN | BROADWIND INC | Industrials | 27,161.0 | $56K | 0.00% | NEW | — | $2.08 | +134.1% |
| 152 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 12,608.0 | $55K | 0.00% | NEW | — | $4.40 | +23.0% |
| 153 | ABEV | AMBEV SA | Consumer Defensive | 16,754.0 | $49K | 0.00% | NEW | — | $2.92 | -4.8% |
| 154 | PNNT | PENNANTPARK INVT CORP | Financial Services | 10,277.0 | $46K | 0.00% | NEW | — | $4.49 | -18.3% |
| 155 | GEMI | GEMINI SPACE STA INC | Financial Services | 10,000.0 | $44K | 0.00% | NEW | — | $4.42 | -19.9% |
| 156 | MSTU | ETF OPPORTUNITIES TRUST | — | 10,000.0 | $42K | 0.00% | NEW | — | $4.25 | -60.1% |
| 157 | NFE | NEW FORTRESS ENERGY INC | Utilities | 60,000.0 | $35K | 0.00% | NEW | — | $0.59 | -50.2% |
| 158 | DNUT | KRISPY KREME INC | Consumer Defensive | 10,339.0 | $35K | 0.00% | NEW | — | $3.39 | -4.4% |
| 159 | EVO | EVOTEC AG | Healthcare | 11,168.0 | $28K | — | NEW | — | $2.50 | -23.6% |
| 160 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 10,071.0 | $24K | — | NEW | — | $2.43 | +31.3% |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%