Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DFAE | DIMENSIONAL ETF TRUST | — | 10,115.0 | $407K | 0.05% | NEW | — | $40.21 | -1.3% |
| 222 | SNDK | SANDISK CORP | Technology | 177.0 | $402K | 0.05% | NEW | — | $2273.73 | -21.4% |
| 223 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,494.0 | $399K | 0.05% | NEW | — | $61.46 | -1.5% |
| 224 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,592.0 | $393K | 0.05% | NEW | — | $151.73 | -4.4% |
| 225 | KO | COCA COLA CO | Consumer Defensive | 4,798.0 | $390K | 0.05% | NEW | — | $81.26 | +7.0% |
| 226 | ABBV | ABBVIE INC | Healthcare | 1,524.0 | $384K | 0.04% | NEW | — | $251.67 | -0.5% |
| 227 | PAVE | GLOBAL X FDS | — | 6,504.0 | $383K | 0.04% | NEW | — | $58.92 | -0.3% |
| 228 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,114.0 | $382K | 0.04% | NEW | — | $180.91 | +2.0% |
| 229 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,280.0 | $381K | 0.04% | NEW | — | $297.89 | -21.3% |
| 230 | TXN | TEXAS INSTRS INC | Technology | 1,242.0 | $370K | 0.04% | NEW | — | $298.03 | -5.1% |
| 231 | SDY | SPDR SERIES TRUST | — | 2,428.0 | $370K | 0.04% | NEW | — | $152.20 | +3.1% |
| 232 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,442.0 | $358K | 0.04% | NEW | — | $146.64 | -2.4% |
| 233 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,447.0 | $358K | 0.04% | NEW | — | $42.34 | +13.5% |
| 234 | IJT | ISHARES TR | — | 2,000.0 | $357K | 0.04% | NEW | — | $178.60 | -0.2% |
| 235 | DGCB | DIMENSIONAL ETF TRUST | — | 6,487.0 | $355K | 0.04% | NEW | — | $54.67 | -2.5% |
| 236 | WPC | WP CAREY INC | Real Estate | 4,910.0 | $351K | 0.04% | NEW | — | $71.50 | +0.0% |
| 237 | EFA | ISHARES TR | — | 3,353.0 | $348K | 0.04% | NEW | — | $103.88 | +4.4% |
| 238 | VST | VISTRA CORP | Utilities | 2,189.0 | $347K | 0.04% | NEW | — | $158.60 | -7.9% |
| 239 | IYJ | ISHARES TR | — | 2,082.0 | $347K | 0.04% | NEW | — | $166.65 | +1.3% |
| 240 | VBK | VANGUARD INDEX FDS | — | 944.0 | $345K | 0.04% | NEW | — | $365.85 | +0.1% |
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%