Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | LITHIUM AMERS CORP NEW | — | 27,991.0 | $111K | 0.00% | +13K | +89.2% | $3.95 | — |
| 642 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 15,996.0 | $75K | 0.00% | +400.0 | +2.6% | $4.68 | -7.6% |
| 643 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 30,952.0 | $54K | 0.00% | +283.0 | +0.9% | $1.76 | +159.1% |
| 644 | GANX | GAIN THERAPEUTICS INC | Healthcare | 26,500.0 | $51K | 0.00% | +7K | +33.7% | $1.94 | -7.7% |
| 645 | — | BITFARMS LTD | — | 15,500.0 | $30K | — | +500.0 | +3.3% | $1.95 | — |
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
33.1%
Financial Services
16.7%
Industrials
8.9%
Healthcare
8.6%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.3%
Utilities
3.2%
Basic Materials
1.4%