Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AZO | AUTOZONE INC | Consumer Cyclical | 161.0 | $515K | 0.06% | NEW | — | $3195.94 | -2.3% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 5,341.0 | $514K | 0.06% | NEW | — | $96.25 | +9.0% |
| 203 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,963.0 | $512K | 0.06% | NEW | — | $30.17 | +10.0% |
| 204 | VFH | VANGUARD WORLD FD | — | 3,825.0 | $503K | 0.06% | NEW | — | $131.60 | +7.5% |
| 205 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 652.0 | $498K | 0.06% | NEW | — | $190.78 | +10.9% |
| 206 | IWM | ISHARES TR | — | 1,651.0 | $496K | 0.06% | NEW | — | $300.40 | +0.2% |
| 207 | TDV | PROSHARES TR | — | 4,741.0 | $493K | 0.06% | NEW | — | $103.96 | -2.1% |
| 208 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,554.0 | $491K | 0.06% | NEW | — | $74.90 | +1.9% |
| 209 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,741.0 | $480K | 0.06% | NEW | — | $49.28 | +2.5% |
| 210 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 474.0 | $480K | 0.06% | NEW | — | $1011.96 | +2.1% |
| 211 | IYF | ISHARES TR | — | 3,755.0 | $479K | 0.06% | NEW | — | $127.51 | +7.5% |
| 212 | T | AT&T INC | Communication Services | 23,127.0 | $479K | 0.06% | NEW | — | $20.70 | +21.2% |
| 213 | EVRG | EVERGY INC | Utilities | 5,442.0 | $470K | 0.06% | NEW | — | $86.44 | -3.0% |
| 214 | SFLR | INNOVATOR ETFS TRUST | — | 11,697.0 | $451K | 0.05% | NEW | — | $38.58 | +1.1% |
| 215 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,752.0 | $446K | 0.05% | NEW | — | $93.91 | +7.9% |
| 216 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,633.0 | $446K | 0.05% | NEW | — | $18.87 | +10.6% |
| 217 | JNK | SPDR SERIES TRUST | — | 4,574.0 | $441K | 0.05% | NEW | — | $96.37 | -0.7% |
| 218 | AMGN | AMGEN INC | Healthcare | 1,215.0 | $440K | 0.05% | NEW | — | $362.21 | +17.5% |
| 219 | JSML | JANUS DETROIT STR TR | — | 4,638.0 | $432K | 0.05% | NEW | — | $93.06 | -1.7% |
| 220 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,670.0 | $426K | 0.05% | NEW | — | $159.60 | +3.0% |
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%