Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 33,675.0 | $134K | 0.00% | +644.0 | +1.9% | $3.98 | -0.8% |
| 1342 | CLSK | CLEANSPARK INC | Technology | 15,707.0 | $134K | 0.00% | NEW | — | $8.51 | +57.9% |
| 1343 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 22,368.0 | $131K | 0.00% | -23K | -51.0% | $5.86 | -6.7% |
| 1344 | UXRP | PROSHARES TR | — | 35,415.0 | $131K | 0.00% | NEW | — | $3.69 | +0.3% |
| 1345 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 11,554.0 | $125K | 0.00% | — | — | $10.83 | -0.9% |
| 1346 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,172.0 | $124K | 0.00% | -112.0 | -0.8% | $8.77 | +143.1% |
| 1347 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 15,485.0 | $112K | 0.00% | -1K | -7.8% | $7.26 | +16.7% |
| 1348 | — | LITHIUM AMERS CORP NEW | — | 27,991.0 | $111K | 0.00% | +13K | +89.2% | $3.95 | — |
| 1349 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 16,039.0 | $108K | 0.00% | -2K | -9.9% | $6.74 | -0.3% |
| 1350 | BITO | PROSHARES TR | — | 11,499.0 | $107K | 0.00% | NEW | — | $9.31 | +12.7% |
| 1351 | STKL | SUNOPTA INC | Consumer Defensive | 15,672.0 | $102K | 0.00% | — | — | $6.48 | +0.3% |
| 1352 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,250.0 | $97K | 0.00% | — | — | $9.45 | -2.8% |
| 1353 | TLRY | TILRAY BRANDS INC | Healthcare | 14,761.0 | $96K | 0.00% | NEW | — | $6.47 | -17.8% |
| 1354 | SOUN | SOUNDHOUND AI INC | Technology | 13,067.0 | $90K | 0.00% | NEW | — | $6.87 | +22.4% |
| 1355 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 11,200.0 | $90K | 0.00% | — | — | $8.00 | -4.1% |
| 1356 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 14,184.0 | $85K | 0.00% | — | — | $6.01 | +3.8% |
| 1357 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 19,032.0 | $77K | 0.00% | NEW | — | $4.06 | +6.8% |
| 1358 | — | BRIDGER AEROSPACE GRP HLDGS | — | 39,000.0 | $77K | 0.00% | — | — | $1.98 | — |
| 1359 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 15,996.0 | $75K | 0.00% | +400.0 | +2.6% | $4.68 | -6.4% |
| 1360 | — | NEWSMAX INC | — | 12,522.0 | $65K | 0.00% | NEW | — | $5.22 | — |
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%