Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 24,013.0 | $125K | 0.00% | -7K | -22.4% | $5.21 | -24.5% |
| 1522 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 22,459.0 | $124K | 0.00% | — | — | $5.54 | +23.1% |
| 1523 | SMR | NUSCALE PWR CORP | Utilities | 11,777.0 | $118K | 0.00% | -19K | -61.5% | $10.03 | -12.0% |
| 1524 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,136.0 | $115K | 0.00% | NEW | — | $6.69 | -9.9% |
| 1525 | SOUN | SOUNDHOUND AI INC | Technology | 17,583.0 | $114K | 0.00% | +5K | +34.6% | $6.47 | +8.0% |
| 1526 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 16,549.0 | $109K | 0.00% | +510.0 | +3.2% | $6.57 | -1.3% |
| 1527 | — | LITHIUM AMERS CORP NEW | — | 27,991.0 | $108K | 0.00% | — | — | $3.85 | — |
| 1528 | — | NEWSMAX INC | — | 12,664.0 | $105K | 0.00% | +142.0 | +1.1% | $8.28 | — |
| 1529 | APP CALL | APPLOVIN CORP | Technology | 200.0 | $103K | 0.00% | NEW | — | $515.23 | -38.9% |
| 1530 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,435.0 | $98K | 0.00% | +185.0 | +1.8% | $9.37 | -3.0% |
| 1531 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 14,184.0 | $96K | 0.00% | — | — | $6.74 | -0.2% |
| 1532 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 15,622.0 | $90K | 0.00% | NEW | — | $5.78 | -21.1% |
| 1533 | GEMI | GEMINI SPACE STA INC | Financial Services | 20,766.0 | $88K | 0.00% | +11K | +107.7% | $4.26 | -18.8% |
| 1534 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 11,200.0 | $88K | 0.00% | — | — | $7.88 | -3.0% |
| 1535 | TLRY | TILRAY BRANDS INC | Healthcare | 19,538.0 | $88K | 0.00% | +5K | +32.4% | $4.49 | -0.3% |
| 1536 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 18,557.0 | $86K | 0.00% | +3K | +16.0% | $4.62 | -25.4% |
| 1537 | — | BRIDGER AEROSPACE GRP HLDGS | — | 39,000.0 | $75K | 0.00% | — | — | $1.92 | — |
| 1538 | — | WEBULL CORP | — | 11,419.0 | $74K | 0.00% | NEW | — | $6.52 | — |
| 1539 | ADT | ADT INC DEL | Industrials | 10,462.0 | $68K | 0.00% | NEW | — | $6.50 | +11.8% |
| 1540 | CVU CALL | CPI AEROSTRUCTURES INC | Industrials | 12,500.0 | $65K | 0.00% | NEW | — | $5.19 | +8.1% |
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%