Portfolio (Quarterly)
Guide ↗
Apollon Wealth Management, LLC
· CIK 0001764387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | INTEGRA RES CORP | — | 10,732.0 | $29K | — | — | — | $2.73 | — |
| 1382 | — | PODCASTONE INC | — | 14,000.0 | $29K | — | -6K | -30.0% | $2.04 | — |
| 1383 | EVO | EVOTEC AG | Healthcare | 11,168.0 | $28K | — | NEW | — | $2.50 | +8.8% |
| 1384 | EQ | EQUILLIUM INC | Healthcare | 13,875.0 | $28K | — | — | — | $2.00 | +9.0% |
| 1385 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 10,071.0 | $24K | — | NEW | — | $2.43 | +18.5% |
| 1386 | GPMT | GRANITE PT MTG TR INC | Real Estate | 16,515.0 | $24K | — | — | — | $1.45 | -5.5% |
| 1387 | — | BLAIZE HLDGS INC | — | 58,520.0 | $22K | — | -42K | -41.8% | $0.38 | — |
| 1388 | — CALL | VENTURE GLOBAL INC | — | 11,700.0 | $19K | — | NEW | — | $1.66 | — |
| 1389 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 14,003.0 | $19K | — | NEW | — | $1.38 | +18.1% |
| 1390 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 22,646.0 | $19K | — | — | — | $0.83 | +29.5% |
| 1391 | BTBT | BIT DIGITAL INC | Financial Services | 11,182.0 | $15K | — | NEW | — | $1.31 | +37.8% |
| 1392 | — | DATAVAULT AI INC | — | 22,000.0 | $14K | — | — | — | $0.62 | — |
| 1393 | XRX | XEROX HOLDINGS CORP | Technology | 10,000.0 | $13K | — | NEW | — | $1.29 | +88.4% |
| 1394 | — | POWERBANK CORP | — | 17,928.0 | $10K | — | NEW | — | $0.54 | — |
| 1395 | ATYR | ATYR PHARMA INC | Healthcare | 11,900.0 | $9K | — | -1K | -7.8% | $0.78 | -35.4% |
| 1396 | — | AMERICAN BITCOIN CORP. | — | 10,001.0 | $9K | — | NEW | — | $0.92 | — |
| 1397 | — | ZSPACE INC | — | 38,603.0 | $4K | — | NEW | — | $0.11 | — |
| 1398 | — | K WAVE MEDIA LTD | — | 90,890.0 | $4K | — | -6K | -6.4% | $0.05 | — |
| 1399 | — | NAKAMOTO INC | — | 17,000.0 | $4K | — | -10K | -37.0% | $0.22 | — |
| 1400 | — | CID HOLDCO INC | — | 14,002.0 | $2K | — | NEW | — | $0.17 | — |
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%