Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 19,687.0 | $43K | 0.00% | NEW | — | $2.19 | -60.9% |
| 262 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,775.0 | $40K | — | NEW | — | $3.67 | +12.3% |
| 263 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 19,463.0 | $37K | — | NEW | — | $1.90 | +0.5% |
| 264 | PLUG | PLUG PWR INC | Industrials | 10,903.0 | $30K | — | NEW | — | $2.71 | -29.9% |
| 265 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 11,378.0 | $27K | — | NEW | — | $2.40 | -24.2% |
| 266 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 14,013.0 | $21K | — | NEW | — | $1.53 | -46.5% |
| 267 | CRWV CALL | COREWEAVE INC | Technology | 200.0 | $20K | — | NEW | — | $99.54 | -10.0% |
| 268 | SAFX | XCF GLOBAL INC | Energy | 43,835.0 | $19K | — | NEW | — | $0.44 | -25.4% |
| 269 | BZAI | BLAIZE HLDGS INC | Technology | 12,925.0 | $18K | — | NEW | — | $1.38 | -65.2% |
| 270 | — | SILICON VY ACQUISITION CORP | — | 23,000.0 | $17K | — | NEW | — | $0.74 | — |
| 271 | — | METALPHA TECHN HOLDING LTD | — | 10,529.0 | $10K | — | NEW | — | $0.96 | — |
| 272 | TTD CALL | THE TRADE DESK INC | Technology | 500.0 | $9K | — | NEW | — | $18.08 | -34.0% |
| 273 | QSI | QUANTUM SI INC | Healthcare | 10,056.0 | $9K | — | NEW | — | $0.89 | +75.1% |
| 274 | SNAP CALL | SNAP INC | Communication Services | 2,000.0 | $9K | — | NEW | — | $4.44 | +25.8% |
| 275 | ORBS | EIGHTCO HOLDINGS INC | Technology | 12,000.0 | $8K | — | NEW | — | $0.70 | +66.8% |
| 276 | — | NEXTNRG INC | — | 22,814.0 | $8K | — | NEW | — | $0.35 | — |
| 277 | — | QUANTUM LEAP ACQUISITION COR | — | 40,000.0 | $5K | — | NEW | — | $0.13 | — |
| 278 | — | ATLASCLEAR HOLDINGS INC | — | 15,500.0 | $3K | — | NEW | — | $0.20 | — |
| 279 | — | 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
36.7%
Financial Services
15.7%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.8%
Utilities
3.1%
Energy
3.0%
Real Estate
1.8%