Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,249.0 | $623K | 0.07% | NEW | — | $191.76 | -4.1% |
| 182 | VBR | VANGUARD INDEX FDS | — | 2,527.0 | $614K | 0.07% | NEW | — | $243.00 | +2.3% |
| 183 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,239.0 | $605K | 0.07% | NEW | — | $270.26 | -0.6% |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,131.0 | $599K | 0.07% | NEW | — | $281.18 | -17.7% |
| 185 | — | WELLS FARGO & CO | — | 507.0 | $587K | 0.07% | NEW | — | $1157.94 | — |
| 186 | VFMV | VANGUARD WELLINGTON FD | — | 4,205.0 | $586K | 0.07% | NEW | — | $139.36 | +5.1% |
| 187 | DGRO | ISHARES TR | — | 7,684.0 | $582K | 0.07% | NEW | — | $75.79 | +5.2% |
| 188 | MRK | MERCK & CO INC | Healthcare | 4,521.0 | $581K | 0.07% | NEW | — | $128.49 | +5.9% |
| 189 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,656.0 | $560K | 0.07% | NEW | — | $338.25 | +0.1% |
| 190 | ORCL | ORACLE CORP | Technology | 3,791.0 | $556K | 0.07% | NEW | — | $146.56 | -1.9% |
| 191 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 781.0 | $550K | 0.07% | NEW | — | $703.70 | +0.5% |
| 192 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 21,160.0 | $547K | 0.07% | NEW | — | $25.85 | -2.0% |
| 193 | MA | MASTERCARD INCORPORATED | Financial Services | 1,053.0 | $541K | 0.06% | NEW | — | $513.47 | +12.0% |
| 194 | SPHD | INVESCO EXCH TRADED FD TR II | — | 10,577.0 | $538K | 0.06% | NEW | — | $50.84 | +4.6% |
| 195 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 6,763.0 | $537K | 0.06% | NEW | — | $79.44 | +4.5% |
| 196 | ANET | ARISTA NETWORKS INC | Technology | 3,120.0 | $530K | 0.06% | NEW | — | $169.88 | +12.8% |
| 197 | BUFP | PGIM ROCK ETF TR | — | 16,480.0 | $528K | 0.06% | NEW | — | $32.05 | +2.1% |
| 198 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,122.0 | $527K | 0.06% | NEW | — | $248.41 | +11.4% |
| 199 | QFLR | INNOVATOR ETFS TRUST | — | 14,447.0 | $527K | 0.06% | NEW | — | $36.48 | -3.0% |
| 200 | CSRE | COHEN & STEERS ETF TRUST | — | 18,463.0 | $524K | 0.06% | NEW | — | $28.38 | +2.4% |
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
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%