Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 47,375.0 | $1.7M | 0.20% | NEW | — | $36.53 | +2.1% |
| 102 | SOXX | ISHARES TR | — | 2,684.0 | $1.7M | 0.20% | NEW | — | $640.83 | -17.9% |
| 103 | META | META PLATFORMS INC | Communication Services | 3,011.0 | $1.7M | 0.20% | NEW | — | $563.37 | -2.1% |
| 104 | OUSA | ALPS ETF TR | — | 28,640.0 | $1.7M | 0.20% | NEW | — | $58.33 | +6.0% |
| 105 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,110.0 | $1.6M | 0.19% | NEW | — | $90.10 | -3.6% |
| 106 | DFAS | DIMENSIONAL ETF TRUST | — | 19,663.0 | $1.6M | 0.19% | NEW | — | $82.34 | +1.2% |
| 107 | DYNF | BLACKROCK ETF TRUST | — | 23,426.0 | $1.6M | 0.19% | NEW | — | $68.01 | +2.3% |
| 108 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,151.0 | $1.6M | 0.18% | NEW | — | $219.22 | +4.4% |
| 109 | DVY | ISHARES TR | — | 10,029.0 | $1.6M | 0.18% | NEW | — | $156.30 | +5.8% |
| 110 | RODM | LATTICE STRATEGIES TR | — | 38,596.0 | $1.6M | 0.18% | NEW | — | $40.41 | +4.0% |
| 111 | DFUS | DIMENSIONAL ETF TRUST | — | 18,924.0 | $1.6M | 0.18% | NEW | — | $81.94 | +2.5% |
| 112 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 11,422.0 | $1.5M | 0.18% | NEW | — | $134.56 | +20.4% |
| 113 | AVDE | AMERICAN CENTY ETF TR | — | 17,134.0 | $1.5M | 0.18% | NEW | — | $89.20 | +4.6% |
| 114 | VOT | VANGUARD INDEX FDS | — | 4,969.0 | $1.5M | 0.18% | NEW | — | $306.33 | +0.5% |
| 115 | RTX | RTX CORPORATION | Industrials | 8,002.0 | $1.5M | 0.18% | NEW | — | $189.72 | +17.8% |
| 116 | SPMD | SPDR SERIES TRUST | — | 22,468.0 | $1.5M | 0.18% | NEW | — | $67.56 | +0.6% |
| 117 | IUSG | ISHARES TR | — | 7,642.0 | $1.4M | 0.17% | NEW | — | $188.09 | +1.6% |
| 118 | VOOG | VANGUARD ADMIRAL FDS INC | — | 17,369.0 | $1.4M | 0.17% | NEW | — | $82.62 | +1.7% |
| 119 | XNTK | SPDR SERIES TRUST | — | 3,585.0 | $1.4M | 0.17% | NEW | — | $390.65 | -8.6% |
| 120 | IWD | ISHARES TR | — | 5,669.0 | $1.4M | 0.16% | NEW | — | $242.44 | +6.1% |
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
37.6%
Communication Services
17.7%
Financial Services
15.7%
Consumer Cyclical
9.2%
Utilities
6.0%
Consumer Defensive
5.5%
Industrials
4.3%
Healthcare
2.2%
Energy
1.5%
Real Estate
0.4%