Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 58,806.0 | $44.0M | 5.20% | NEW | — | $748.89 | +3.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 205,340.0 | $41.1M | 4.85% | NEW | — | $200.09 | +12.5% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 187,348.0 | $35.7M | 4.21% | NEW | — | $190.52 | -0.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 71,239.0 | $25.2M | 2.97% | NEW | — | $353.33 | -3.4% |
| 5 | AAPL | APPLE INC | Technology | 82,614.0 | $23.9M | 2.82% | NEW | — | $289.36 | +5.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,504.0 | $21.3M | 2.52% | NEW | — | $238.34 | +9.6% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 82,647.0 | $19.6M | 2.31% | NEW | — | $236.62 | +3.3% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 204,736.0 | $18.7M | 2.20% | NEW | — | $91.21 | +3.7% |
| 9 | IJH | ISHARES TR | — | 239,236.0 | $18.4M | 2.18% | NEW | — | $77.11 | +1.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 51,493.0 | $18.4M | 2.17% | NEW | — | $357.37 | -3.7% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 339,130.0 | $15.0M | 1.77% | NEW | — | $44.36 | +3.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 38,455.0 | $14.3M | 1.69% | NEW | — | $373.02 | +28.8% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 18,072.0 | $13.3M | 1.57% | NEW | — | $736.42 | -0.9% |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | — | 101,236.0 | $12.9M | 1.53% | NEW | — | $127.81 | +0.7% |
| 15 | IEFA | ISHARES TR | — | 133,596.0 | $12.9M | 1.52% | NEW | — | $96.58 | +4.6% |
| 16 | MGK | VANGUARD WORLD FD | — | 124,191.0 | $10.9M | 1.29% | NEW | — | $87.91 | +2.6% |
| 17 | SPYG | SPDR SERIES TRUST | — | 89,539.0 | $10.7M | 1.26% | NEW | — | $118.99 | +2.9% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 244,560.0 | $10.1M | 1.19% | NEW | — | $41.25 | +5.1% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 188,585.0 | $9.5M | 1.12% | NEW | — | $50.49 | +0.2% |
| 20 | AVGO | BROADCOM INC | Technology | 25,170.0 | $9.5M | 1.12% | NEW | — | $377.75 | +3.9% |
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%