Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | GENELUX CORPORATION | — | 20,284.0 | $61K | 0.00% | +2K | +8.0% | $3.01 | — |
| 1542 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 20,699.0 | $61K | 0.00% | NEW | — | $2.93 | +32.6% |
| 1543 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 10,433.0 | $61K | 0.00% | — | — | $5.81 | +3.4% |
| 1544 | CRON | CRONOS GROUP INC | Healthcare | 21,728.0 | $60K | 0.00% | -196.0 | -0.9% | $2.78 | +14.9% |
| 1545 | GANX | GAIN THERAPEUTICS INC | Healthcare | 26,500.0 | $54K | 0.00% | — | — | $2.03 | -1.5% |
| 1546 | ABEV | AMBEV SA | Consumer Defensive | 16,979.0 | $53K | 0.00% | +225.0 | +1.3% | $3.14 | -10.7% |
| 1547 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 14,409.0 | $51K | 0.00% | — | — | $3.53 | +13.9% |
| 1548 | KOPN | KOPIN CORP | Technology | 10,862.0 | $49K | 0.00% | NEW | — | $4.48 | +14.5% |
| 1549 | — | BLEICHROEDER ACQUISITI CORP | — | 22,000.0 | $48K | 0.00% | NEW | — | $2.18 | — |
| 1550 | — | CANOPY GROWTH CORPORATION | — | 48,527.0 | $46K | 0.00% | — | — | $0.95 | — |
| 1551 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 15,837.0 | $45K | 0.00% | +435.0 | +2.8% | $2.83 | -18.6% |
| 1552 | EQ | EQUILLIUM INC | Healthcare | 13,875.0 | $44K | 0.00% | — | — | $3.20 | -23.9% |
| 1553 | NABL | N-ABLE INC | Technology | 11,767.0 | $43K | 0.00% | NEW | — | $3.67 | -6.7% |
| 1554 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 19,687.0 | $43K | 0.00% | NEW | — | $2.19 | +4.3% |
| 1555 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,775.0 | $40K | — | NEW | — | $3.67 | -19.3% |
| 1556 | BTBT | BIT DIGITAL INC | Financial Services | 21,778.0 | $39K | — | +11K | +94.8% | $1.80 | -16.4% |
| 1557 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 19,463.0 | $37K | — | NEW | — | $1.90 | +0.5% |
| 1558 | DNUT | KRISPY KREME INC | Consumer Defensive | 10,459.0 | $37K | — | +120.0 | +1.2% | $3.53 | -9.4% |
| 1559 | EVO | EVOTEC AG | Healthcare | 12,230.0 | $34K | — | +1K | +9.5% | $2.80 | -31.4% |
| 1560 | PLUG | PLUG PWR INC | Industrials | 10,903.0 | $30K | — | NEW | — | $2.71 | -20.5% |
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%