Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VUG | VANGUARD INDEX FDS | — | 11,584.0 | $998K | 0.12% | NEW | — | $86.14 | +2.0% |
| 142 | SPDW | SPDR INDEX SHS FDS | — | 19,685.0 | $992K | 0.12% | NEW | — | $50.39 | +1.8% |
| 143 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,739.0 | $979K | 0.12% | NEW | — | $71.25 | +1.6% |
| 144 | GEM | GOLDMAN SACHS ETF TR | — | 18,665.0 | $971K | 0.12% | NEW | — | $52.00 | -3.9% |
| 145 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 26,261.0 | $965K | 0.11% | NEW | — | $36.76 | +5.1% |
| 146 | DGRW | WISDOMTREE TR | — | 10,009.0 | $957K | 0.11% | NEW | — | $95.62 | +3.6% |
| 147 | HDV | ISHARES TR | — | 34,700.0 | $951K | 0.11% | NEW | — | $27.41 | +7.8% |
| 148 | BA | BOEING CO | Industrials | 4,330.0 | $937K | 0.11% | NEW | — | $216.48 | +3.0% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,960.0 | $936K | 0.11% | NEW | — | $477.58 | -13.4% |
| 150 | — | BANK OF AMER CORP | — | 744.0 | $934K | 0.11% | NEW | — | $1255.08 | — |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 2,215.0 | $932K | 0.11% | NEW | — | $420.60 | -19.9% |
| 152 | VO | VANGUARD INDEX FDS | — | 11,264.0 | $908K | 0.11% | NEW | — | $80.57 | +3.2% |
| 153 | VV | VANGUARD INDEX FDS | — | 2,563.0 | $881K | 0.10% | NEW | — | $343.91 | +2.8% |
| 154 | IGV | ISHARES TR | — | 9,600.0 | $870K | 0.10% | NEW | — | $90.60 | +12.5% |
| 155 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 21,034.0 | $864K | 0.10% | NEW | — | $41.10 | +2.8% |
| 156 | TBIL | RBB FD INC | — | 16,944.0 | $845K | 0.10% | NEW | — | $49.86 | +0.2% |
| 157 | GEV | GE VERNOVA INC | Utilities | 715.0 | $840K | 0.10% | NEW | — | $1174.94 | -14.5% |
| 158 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,394.0 | $838K | 0.10% | NEW | — | $58.20 | -0.1% |
| 159 | QUS | SPDR SERIES TRUST | — | 4,465.0 | $834K | 0.10% | NEW | — | $186.86 | +4.0% |
| 160 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,904.0 | $816K | 0.10% | NEW | — | $68.54 | +3.2% |
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%