Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | GREAT LAKES DREDGE & DOCK CO | — | 13,335.0 | $175K | 0.00% | NEW | — | $13.12 | — |
| 1242 | HLN | HALEON PLC | Healthcare | 17,170.0 | $174K | 0.00% | NEW | — | $10.11 | -9.2% |
| 1243 | — | BLUEROCK PVT REAL ESTATE FD | — | 11,455.0 | $172K | 0.00% | NEW | — | $15.00 | — |
| 1244 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 13,868.0 | $171K | 0.00% | NEW | — | $12.34 | -4.3% |
| 1245 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 18,365.0 | $171K | 0.00% | NEW | — | $9.30 | -4.2% |
| 1246 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 30,546.0 | $165K | 0.00% | NEW | — | $5.41 | -1.9% |
| 1247 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,735.0 | $160K | 0.00% | NEW | — | $11.63 | -4.5% |
| 1248 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 45,611.0 | $157K | 0.00% | NEW | — | $3.44 | +59.9% |
| 1249 | — | NOVABAY PHARMACEUTICALS INC | — | 27,561.0 | $155K | 0.00% | NEW | — | $5.64 | — |
| 1250 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,377.0 | $153K | 0.00% | NEW | — | $12.38 | +17.0% |
| 1251 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,050.0 | $145K | 0.00% | NEW | — | $12.02 | -4.9% |
| 1252 | SNAP | SNAP INC | Communication Services | 17,036.0 | $137K | 0.00% | NEW | — | $8.07 | -31.0% |
| 1253 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 33,031.0 | $137K | 0.00% | NEW | — | $4.16 | -5.3% |
| 1254 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 21,889.0 | $135K | 0.00% | NEW | — | $6.15 | -6.7% |
| 1255 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 11,554.0 | $130K | 0.00% | NEW | — | $11.27 | -4.9% |
| 1256 | POET | POET TECHNOLOGIES INC | Technology | 20,000.0 | $127K | 0.00% | NEW | — | $6.33 | +100.9% |
| 1257 | — | TXO PARTNERS LP | — | 11,845.0 | $126K | 0.00% | NEW | — | $10.67 | — |
| 1258 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 17,805.0 | $125K | 0.00% | NEW | — | $7.01 | -4.3% |
| 1259 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 16,794.0 | $124K | 0.00% | NEW | — | $7.41 | +12.6% |
| 1260 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 20,000.0 | $121K | 0.00% | NEW | — | $6.03 | +43.4% |
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%