Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 14,400.0 | $60K | 0.00% | — | — | $4.20 | -22.4% |
| 1362 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 35,053.0 | $59K | 0.00% | -4K | -11.3% | $1.69 | -30.2% |
| 1363 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 10,432.0 | $58K | 0.00% | — | — | $5.55 | +3.2% |
| 1364 | BWEN | BROADWIND INC | Industrials | 27,161.0 | $56K | 0.00% | NEW | — | $2.08 | +117.3% |
| 1365 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 12,608.0 | $55K | 0.00% | NEW | — | $4.40 | -8.9% |
| 1366 | CRON | CRONOS GROUP INC | Healthcare | 21,924.0 | $55K | 0.00% | — | — | $2.51 | +9.2% |
| 1367 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 30,952.0 | $54K | 0.00% | +283.0 | +0.9% | $1.76 | +109.7% |
| 1368 | GANX | GAIN THERAPEUTICS INC | Healthcare | 26,500.0 | $51K | 0.00% | +7K | +33.7% | $1.94 | -9.8% |
| 1369 | ABEV | AMBEV SA | Consumer Defensive | 16,754.0 | $49K | 0.00% | NEW | — | $2.92 | +5.1% |
| 1370 | PNNT | PENNANTPARK INVT CORP | Financial Services | 10,277.0 | $46K | 0.00% | NEW | — | $4.49 | -5.8% |
| 1371 | — | CANOPY GROWTH CORPORATION | — | 48,517.0 | $46K | 0.00% | — | — | $0.95 | — |
| 1372 | — | GENELUX CORPORATION | — | 18,784.0 | $45K | 0.00% | — | — | $2.42 | — |
| 1373 | GEMI | GEMINI SPACE STA INC | Financial Services | 10,000.0 | $44K | 0.00% | NEW | — | $4.42 | +19.0% |
| 1374 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 15,402.0 | $43K | 0.00% | -332.0 | -2.1% | $2.79 | +12.2% |
| 1375 | MSTU | ETF OPPORTUNITIES TRUST | — | 10,000.0 | $42K | 0.00% | NEW | — | $4.25 | +83.8% |
| 1376 | NFE | NEW FORTRESS ENERGY INC | Utilities | 60,000.0 | $35K | 0.00% | NEW | — | $0.59 | +17.1% |
| 1377 | DNUT | KRISPY KREME INC | Consumer Defensive | 10,339.0 | $35K | 0.00% | NEW | — | $3.39 | -4.1% |
| 1378 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 14,450.0 | $35K | 0.00% | — | — | $2.42 | +70.7% |
| 1379 | — | VENU HLDG CORP | — | 10,463.0 | $35K | 0.00% | — | — | $3.31 | — |
| 1380 | — | BITFARMS LTD | — | 15,500.0 | $30K | — | +500.0 | +3.3% | $1.95 | — |
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%