Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | DATAVAULT AI INC | — | 22,000.0 | $8K | — | — | — | $0.35 | — |
| 1582 | — | AMERICAN BITCOIN CORP. | — | 10,001.0 | $7K | — | — | — | $0.68 | — |
| 1583 | — | QUANTUM LEAP ACQUISITION COR | — | 40,000.0 | $5K | — | NEW | — | $0.13 | — |
| 1584 | — | ATLASCLEAR HOLDINGS INC | — | 15,500.0 | $3K | — | NEW | — | $0.20 | — |
| 1585 | — | K WAVE MEDIA LTD | — | 90,890.0 | $2K | — | — | — | $0.02 | — |
| 1586 | — | BITFUFU INC | — | 15,000.0 | $2K | — | +5K | +50.0% | $0.11 | — |
| 1587 | — | COHEN & STEERS QUALITY INCOM | — | 74,740.0 | $1K | — | 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
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%