Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — CALL | VENTURE GLOBAL INC | — | 11,700.0 | $19K | — | NEW | — | $1.66 | — |
| 162 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 14,003.0 | $19K | — | NEW | — | $1.38 | +30.4% |
| 163 | BTBT | BIT DIGITAL INC | Financial Services | 11,182.0 | $15K | — | NEW | — | $1.31 | +29.8% |
| 164 | XRX | XEROX HOLDINGS CORP | Technology | 10,000.0 | $13K | — | NEW | — | $1.29 | +100.0% |
| 165 | — | POWERBANK CORP | — | 17,928.0 | $10K | — | NEW | — | $0.54 | — |
| 166 | — | AMERICAN BITCOIN CORP. | — | 10,001.0 | $9K | — | NEW | — | $0.92 | — |
| 167 | — | ZSPACE INC | — | 38,603.0 | $4K | — | NEW | — | $0.11 | — |
| 168 | — | CID HOLDCO INC | — | 14,002.0 | $2K | — | NEW | — | $0.17 | — |
| 169 | — CALL | NAKAMOTO INC | — | 20,000.0 | $1K | — | NEW | — | $0.07 | — |
| 170 | — | NEUBERGER HIGH YIELD ST FD I | — | 45,583.0 | $365.0 | — | NEW | — | $0.01 | — |
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%