Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,452.0 | $343K | 0.04% | NEW | — | $139.85 | +1.5% |
| 242 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,576.0 | $342K | 0.04% | NEW | — | $217.22 | +3.2% |
| 243 | QGRO | AMERICAN CENTY ETF TR | — | 2,892.0 | $341K | 0.04% | NEW | — | $118.05 | +1.7% |
| 244 | DFEM | DIMENSIONAL ETF TRUST | — | 8,395.0 | $341K | 0.04% | NEW | — | $40.64 | -1.2% |
| 245 | NEE | NEXTERA ENERGY INC | Utilities | 3,799.0 | $333K | 0.04% | NEW | — | $87.77 | -1.8% |
| 246 | PANW | PALO ALTO NETWORKS INC | Technology | 969.0 | $331K | 0.04% | NEW | — | $341.13 | +10.2% |
| 247 | DFAW | DIMENSIONAL ETF TRUST | — | 3,938.0 | $326K | 0.04% | NEW | — | $82.79 | +3.8% |
| 248 | SPSM | SPDR SERIES TRUST | — | 5,447.0 | $314K | 0.04% | NEW | — | $57.67 | +1.0% |
| 249 | — | BLACKROCK ETF TRUST II | — | 6,280.0 | $313K | 0.04% | NEW | — | $49.80 | — |
| 250 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,823.0 | $310K | 0.04% | NEW | — | $53.19 | +9.6% |
| 251 | VLUE | ISHARES TR | — | 1,547.0 | $309K | 0.04% | NEW | — | $199.81 | +2.1% |
| 252 | ET | ENERGY TRANSFER L P | Energy | 16,000.0 | $306K | 0.04% | NEW | — | $19.12 | +9.5% |
| 253 | PAYX | PAYCHEX INC | Industrials | 3,018.0 | $297K | 0.04% | NEW | — | $98.33 | +20.6% |
| 254 | BAI | BLACKROCK ETF TRUST | — | 5,550.0 | $293K | 0.04% | NEW | — | $52.72 | -9.5% |
| 255 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 13,991.0 | $291K | 0.03% | NEW | — | $20.79 | -0.1% |
| 256 | MTUM | ISHARES TR | — | 847.0 | $290K | 0.03% | NEW | — | $342.83 | -6.1% |
| 257 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,016.0 | $289K | 0.03% | NEW | — | $71.96 | -11.1% |
| 258 | SCHA | SCHWAB STRATEGIC TR | — | 7,884.0 | $285K | 0.03% | NEW | — | $36.13 | -0.9% |
| 259 | EFV | ISHARES TR | — | 3,718.0 | $285K | 0.03% | NEW | — | $76.55 | +6.6% |
| 260 | IGRO | ISHARES TR | — | 3,229.0 | $284K | 0.03% | NEW | — | $87.93 | +4.6% |
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%