Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | UEC | URANIUM ENERGY CORP | Energy | 16,087.0 | $171K | 0.00% | NEW | — | $10.66 | +0.2% |
| 1502 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 12,455.0 | $169K | 0.00% | NEW | — | $13.53 | -9.0% |
| 1503 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 13,868.0 | $168K | 0.00% | — | — | $12.10 | -3.3% |
| 1504 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 31,904.0 | $166K | 0.00% | +826.0 | +2.7% | $5.20 | -1.2% |
| 1505 | FMC | FMC CORP | Basic Materials | 14,121.0 | $162K | 0.00% | NEW | — | $11.50 | -12.3% |
| 1506 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 19,246.0 | $162K | 0.00% | NEW | — | $8.42 | +5.7% |
| 1507 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,735.0 | $161K | 0.00% | — | — | $11.74 | -3.9% |
| 1508 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 28,657.0 | $161K | 0.00% | NEW | — | $5.62 | -3.9% |
| 1509 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 23,433.0 | $157K | 0.00% | NEW | — | $6.72 | +22.4% |
| 1510 | — | TXO PARTNERS LP | — | 12,408.0 | $155K | 0.00% | +251.0 | +2.1% | $12.50 | — |
| 1511 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 10,491.0 | $153K | 0.00% | — | — | $14.60 | +9.3% |
| 1512 | ASST | STRIVE INC | Communication Services | 13,999.0 | $153K | 0.00% | NEW | — | $10.91 | +18.3% |
| 1513 | — | SCHMID GROUP N.V. | — | 22,666.0 | $142K | 0.00% | NEW | — | $6.26 | — |
| 1514 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 11,680.0 | $142K | 0.00% | -370.0 | -3.1% | $12.12 | -3.4% |
| 1515 | FRMI | FERMI INC | Utilities | 15,394.0 | $141K | 0.00% | NEW | — | $9.16 | -34.6% |
| 1516 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 15,526.0 | $138K | 0.00% | — | — | $8.91 | -3.7% |
| 1517 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 34,654.0 | $137K | 0.00% | +979.0 | +2.9% | $3.96 | -0.4% |
| 1518 | BWEN | BROADWIND INC | Industrials | 27,114.0 | $131K | 0.00% | — | — | $4.83 | +2.0% |
| 1519 | — | IMMUNITYBIO INC | — | 14,867.0 | $130K | 0.00% | NEW | — | $8.76 | — |
| 1520 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 11,404.0 | $126K | 0.00% | -150.0 | -1.3% | $11.06 | -3.1% |
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%