Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 10,332.0 | $1.3M | 0.15% | NEW | — | $124.16 | -0.8% |
| 122 | SPIB | SPDR SERIES TRUST | — | 38,166.0 | $1.3M | 0.15% | NEW | — | $33.46 | -1.1% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,962.0 | $1.3M | 0.15% | NEW | — | $212.78 | +3.8% |
| 124 | XLU | SELECT SECTOR SPDR TR | — | 27,129.0 | $1.2M | 0.14% | NEW | — | $45.34 | -2.0% |
| 125 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,033.0 | $1.2M | 0.14% | NEW | — | $56.48 | +2.6% |
| 126 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,628.0 | $1.2M | 0.14% | NEW | — | $253.98 | +6.5% |
| 127 | VYM | VANGUARD WHITEHALL FDS | — | 7,428.0 | $1.2M | 0.14% | NEW | — | $158.03 | +4.9% |
| 128 | DFAU | DIMENSIONAL ETF TRUST | — | 21,833.0 | $1.1M | 0.13% | NEW | — | $51.69 | +3.0% |
| 129 | FLXR | TCW ETF TRUST | — | 28,760.0 | $1.1M | 0.13% | NEW | — | $39.21 | -0.7% |
| 130 | IVW | ISHARES TR | — | 8,168.0 | $1.1M | 0.13% | NEW | — | $137.53 | +1.6% |
| 131 | IAGG | ISHARES TR | — | 22,007.0 | $1.1M | 0.13% | NEW | — | $50.60 | -1.6% |
| 132 | SCHB | SCHWAB STRATEGIC TR | — | 38,096.0 | $1.1M | 0.13% | NEW | — | $28.96 | +2.7% |
| 133 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,400.0 | $1.1M | 0.13% | NEW | — | $200.09 | +10.0% |
| 134 | LGLV | SPDR SERIES TRUST | — | 5,875.0 | $1.1M | 0.13% | NEW | — | $181.45 | +4.1% |
| 135 | CSCO | CISCO SYS INC | Technology | 8,982.0 | $1.1M | 0.12% | NEW | — | $117.46 | -4.9% |
| 136 | DCOR | DIMENSIONAL ETF TRUST | — | 12,859.0 | $1.1M | 0.12% | NEW | — | $81.98 | +3.5% |
| 137 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 8,583.0 | $1.1M | 0.12% | NEW | — | $122.41 | +8.2% |
| 138 | IVE | ISHARES TR | — | 4,587.0 | $1.0M | 0.12% | NEW | — | $227.08 | +4.5% |
| 139 | VYMI | VANGUARD WHITEHALL FDS | — | 10,288.0 | $1.0M | 0.12% | NEW | — | $98.20 | +6.0% |
| 140 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,756.0 | $1.0M | 0.12% | NEW | — | $50.65 | -1.9% |
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%