Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 11,378.0 | $27K | — | NEW | — | $2.40 | -2.5% |
| 1562 | GPMT | GRANITE PT MTG TR INC | Real Estate | 16,498.0 | $25K | — | — | — | $1.50 | -22.0% |
| 1563 | — | INTEGRA RES CORP | — | 10,732.0 | $24K | — | — | — | $2.27 | — |
| 1564 | — | VENU HLDG CORP | — | 10,463.0 | $24K | — | — | — | $2.27 | — |
| 1565 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 18,895.0 | $22K | — | -16K | -46.1% | $1.19 | -25.2% |
| 1566 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 14,019.0 | $22K | — | — | — | $1.60 | +42.5% |
| 1567 | NFE | NEW FORTRESS ENERGY INC | Utilities | 61,562.0 | $22K | — | +2K | +2.6% | $0.36 | -15.9% |
| 1568 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 14,013.0 | $21K | — | NEW | — | $1.53 | -35.3% |
| 1569 | CRWV CALL | COREWEAVE INC | Technology | 200.0 | $20K | — | NEW | — | $99.54 | +6.5% |
| 1570 | SAFX | XCF GLOBAL INC | Energy | 43,835.0 | $19K | — | NEW | — | $0.44 | -1.5% |
| 1571 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 22,646.0 | $19K | — | — | — | $0.85 | +0.7% |
| 1572 | BZAI | BLAIZE HLDGS INC | Technology | 12,925.0 | $18K | — | NEW | — | $1.38 | -62.3% |
| 1573 | — | SILICON VY ACQUISITION CORP | — | 23,000.0 | $17K | — | NEW | — | $0.74 | — |
| 1574 | — | BLAIZE HLDGS INC | — | 48,520.0 | $16K | — | -10K | -17.1% | $0.33 | — |
| 1575 | — | METALPHA TECHN HOLDING LTD | — | 10,529.0 | $10K | — | NEW | — | $0.96 | — |
| 1576 | TTD CALL | THE TRADE DESK INC | Technology | 500.0 | $9K | — | NEW | — | $18.08 | -25.9% |
| 1577 | QSI | QUANTUM SI INC | Healthcare | 10,056.0 | $9K | — | NEW | — | $0.89 | -15.9% |
| 1578 | SNAP CALL | SNAP INC | Communication Services | 2,000.0 | $9K | — | NEW | — | $4.44 | +16.9% |
| 1579 | ORBS | EIGHTCO HOLDINGS INC | Technology | 12,000.0 | $8K | — | NEW | — | $0.70 | -1.9% |
| 1580 | — | NEXTNRG INC | — | 22,814.0 | $8K | — | NEW | — | $0.35 | — |
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%