Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,284.0 | $102K | 0.00% | NEW | — | $7.14 | +198.6% |
| 1262 | — | TUHURA BIOSCIENCES INC | — | 134,293.0 | $102K | 0.00% | NEW | — | $0.76 | — |
| 1263 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,250.0 | $102K | 0.00% | NEW | — | $9.91 | -7.3% |
| 1264 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 11,200.0 | $94K | 0.00% | NEW | — | $8.43 | -9.0% |
| 1265 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 14,184.0 | $91K | 0.00% | NEW | — | $6.45 | -3.3% |
| 1266 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 15,596.0 | $91K | 0.00% | NEW | — | $5.83 | -24.9% |
| 1267 | — | VENU HLDG CORP | — | 10,463.0 | $88K | 0.00% | NEW | — | $8.42 | — |
| 1268 | — | GENELUX CORPORATION | — | 18,784.0 | $82K | 0.00% | NEW | — | $4.36 | — |
| 1269 | FLNA | CASSAVA SCIENCES INC | Healthcare | 39,538.0 | $78K | 0.00% | NEW | — | $1.98 | -39.9% |
| 1270 | EVGO | EVGO INC | Consumer Cyclical | 25,184.0 | $73K | 0.00% | NEW | — | $2.91 | -34.7% |
| 1271 | — | BRIDGER AEROSPACE GRP HLDGS | — | 39,000.0 | $71K | 0.00% | NEW | — | $1.83 | — |
| 1272 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 10,431.0 | $66K | 0.00% | NEW | — | $6.28 | -9.1% |
| 1273 | — | LITHIUM AMERS CORP NEW | — | 14,797.0 | $65K | 0.00% | NEW | — | $4.36 | — |
| 1274 | GANX | GAIN THERAPEUTICS INC | Healthcare | 19,825.0 | $64K | 0.00% | NEW | — | $3.22 | -49.7% |
| 1275 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 16,340.0 | $62K | 0.00% | NEW | — | $3.77 | +0.5% |
| 1276 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 14,400.0 | $61K | 0.00% | NEW | — | $4.27 | -23.9% |
| 1277 | STKL | SUNOPTA INC | Consumer Defensive | 15,672.0 | $60K | 0.00% | NEW | — | $3.80 | +71.1% |
| 1278 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,845.0 | $59K | 0.00% | NEW | — | $5.40 | -27.4% |
| 1279 | CRON | CRONOS GROUP INC | Healthcare | 21,933.0 | $58K | 0.00% | NEW | — | $2.63 | -0.0% |
| 1280 | — | AGILON HEALTH INC | — | 82,348.0 | $57K | 0.00% | NEW | — | $0.69 | — |
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
35.5%
Financial Services
18.5%
Consumer Cyclical
8.9%
Communication Services
8.7%
Industrials
7.9%
Healthcare
7.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.1%