Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PR | PERMIAN RESOURCES CORP | Energy | 14,689.0 | $313K | 0.01% | NEW | — | $21.32 | -0.5% |
| 62 | RCAT | RED CAT HLDGS INC | Technology | 23,782.0 | $311K | 0.01% | NEW | — | $13.09 | -34.7% |
| 63 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,687.0 | $309K | 0.01% | NEW | — | $114.85 | +25.0% |
| 64 | — | EA SERIES TRUST | — | 11,053.0 | $307K | 0.01% | NEW | — | $27.73 | — |
| 65 | GCOW | PACER FDS TR | — | 6,599.0 | $305K | 0.01% | NEW | — | $46.24 | +0.8% |
| 66 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,282.0 | $304K | 0.01% | NEW | — | $133.30 | +38.3% |
| 67 | GLOB | GLOBANT S A | Technology | 6,590.0 | $304K | 0.01% | NEW | — | $46.11 | -12.7% |
| 68 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,724.0 | $300K | 0.01% | NEW | — | $80.56 | -9.3% |
| 69 | — | VELO3D INC | — | 31,940.0 | $300K | 0.01% | NEW | — | $9.39 | — |
| 70 | STNE | STONECO LTD | Technology | 21,059.0 | $297K | 0.01% | NEW | — | $14.12 | -27.1% |
| 71 | GNRC | GENERAC HLDGS INC | Industrials | 1,512.0 | $295K | 0.01% | NEW | — | $195.33 | +24.9% |
| 72 | GSL | GLOBAL SHIP LEASE INC | Industrials | 7,932.0 | $295K | 0.01% | NEW | — | $37.23 | +8.2% |
| 73 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,250.0 | $292K | 0.01% | NEW | — | $129.85 | -5.0% |
| 74 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,404.0 | $290K | 0.01% | NEW | — | $21.62 | +18.1% |
| 75 | BAX | BAXTER INTL INC | Healthcare | 17,107.0 | $287K | 0.01% | NEW | — | $16.80 | +11.7% |
| 76 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,025.0 | $284K | 0.01% | NEW | — | $56.51 | +28.2% |
| 77 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,933.0 | $282K | 0.01% | NEW | — | $31.57 | +12.6% |
| 78 | TMFC | RBB FD INC | — | 4,272.0 | $282K | 0.01% | NEW | — | $65.98 | +17.5% |
| 79 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,363.0 | $279K | 0.01% | NEW | — | $204.44 | -0.9% |
| 80 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,689.0 | $275K | 0.00% | NEW | — | $21.68 | +46.2% |
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%