Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 31,262.0 | $3.7M | 0.43% | NEW | — | $117.28 | -0.5% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,780.0 | $3.6M | 0.43% | NEW | — | $126.58 | -2.4% |
| 63 | ITOT | ISHARES TR | — | 21,887.0 | $3.6M | 0.42% | NEW | — | $164.27 | +3.3% |
| 64 | USRT | ISHARES TR | — | 53,465.0 | $3.6M | 0.42% | NEW | — | $66.45 | +0.7% |
| 65 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 42,350.0 | $3.4M | 0.41% | NEW | — | $81.06 | +2.9% |
| 66 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 34,428.0 | $3.2M | 0.38% | NEW | — | $93.63 | -3.9% |
| 67 | XLC | SELECT SECTOR SPDR TR | — | 29,817.0 | $3.2M | 0.38% | NEW | — | $107.13 | +3.4% |
| 68 | HACK | AMPLIFY ETF TR | — | 29,625.0 | $3.1M | 0.37% | NEW | — | $104.93 | +10.1% |
| 69 | IUSV | ISHARES TR | — | 27,987.0 | $3.1M | 0.36% | NEW | — | $110.15 | +4.1% |
| 70 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 101,898.0 | $3.0M | 0.36% | NEW | — | $29.72 | +1.9% |
| 71 | IUSB | ISHARES TR | — | 62,631.0 | $2.9M | 0.34% | NEW | — | $46.15 | -1.6% |
| 72 | FBND | FIDELITY MERRIMACK STR TR | — | 63,388.0 | $2.9M | 0.34% | NEW | — | $45.49 | -1.4% |
| 73 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 31,035.0 | $2.8M | 0.33% | NEW | — | $89.85 | +8.8% |
| 74 | VXF | VANGUARD INDEX FDS | — | 11,141.0 | $2.7M | 0.32% | NEW | — | $246.21 | +1.5% |
| 75 | ALAI | THE ALGER ETF TRUST | — | 59,706.0 | $2.7M | 0.32% | NEW | — | $45.64 | +1.3% |
| 76 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 69,161.0 | $2.7M | 0.32% | NEW | — | $39.15 | -1.1% |
| 77 | VIS | VANGUARD WORLD FD | — | 7,481.0 | $2.7M | 0.32% | NEW | — | $360.36 | -0.5% |
| 78 | IYW | ISHARES TR | — | 10,539.0 | $2.7M | 0.31% | NEW | — | $252.24 | +1.0% |
| 79 | COWZ | PACER FDS TR | — | 42,089.0 | $2.6M | 0.31% | NEW | — | $62.20 | +12.4% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 1,963.0 | $2.4M | 0.28% | NEW | — | $1199.52 | -1.2% |
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%