Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IFRA | ISHARES TR | — | 4,458.0 | $281K | 0.03% | NEW | — | $63.04 | -1.5% |
| 262 | EXC | EXELON CORP | Utilities | 6,006.0 | $280K | 0.03% | NEW | — | $46.62 | -2.3% |
| 263 | LMT | LOCKHEED MARTIN CORP | Industrials | 546.0 | $278K | 0.03% | NEW | — | $509.14 | +16.6% |
| 264 | BLK | BLACKROCK INC | Financial Services | 289.0 | $278K | 0.03% | NEW | — | $960.98 | +19.4% |
| 265 | DFNM | DIMENSIONAL ETF TRUST | — | 5,715.0 | $276K | 0.03% | NEW | — | $48.34 | -1.2% |
| 266 | PFF | ISHARES TR | — | 9,000.0 | $274K | 0.03% | NEW | — | $30.49 | +0.5% |
| 267 | NSC | NORFOLK SOUTHN CORP | Industrials | 866.0 | $272K | 0.03% | NEW | — | $314.62 | +8.4% |
| 268 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,043.0 | $264K | 0.03% | NEW | — | $129.02 | +4.0% |
| 269 | SCHG | SCHWAB STRATEGIC TR | — | 7,563.0 | $256K | 0.03% | NEW | — | $33.84 | +4.8% |
| 270 | ARM | ARM HOLDINGS PLC | Technology | 718.0 | $255K | 0.03% | NEW | — | $354.57 | -23.4% |
| 271 | PEP | PEPSICO INC | Consumer Defensive | 1,874.0 | $254K | 0.03% | NEW | — | $135.39 | +2.1% |
| 272 | MGV | VANGUARD WORLD FD | — | 1,524.0 | $249K | 0.03% | NEW | — | $163.45 | +3.0% |
| 273 | AMAT | APPLIED MATLS INC | Technology | 342.0 | $247K | 0.03% | NEW | — | $723.00 | -26.0% |
| 274 | GSIE | GOLDMAN SACHS ETF TR | — | 5,324.0 | $243K | 0.03% | NEW | — | $45.70 | +5.4% |
| 275 | — | NEBIUS GROUP N.V. | — | 874.0 | $241K | 0.03% | NEW | — | $276.17 | — |
| 276 | IYH | ISHARES TR | — | 3,600.0 | $241K | 0.03% | NEW | — | $67.01 | +5.4% |
| 277 | DY | DYCOM INDS INC | Industrials | 469.0 | $237K | 0.03% | NEW | — | $505.59 | -14.4% |
| 278 | BAC | BANK OF AMER CORP | Financial Services | 4,137.0 | $236K | 0.03% | NEW | — | $56.98 | +12.1% |
| 279 | — | FIRST TR EXCH TRADED FD III | — | 3,169.0 | $234K | 0.03% | NEW | — | $73.81 | — |
| 280 | FFLC | FIDELITY COVINGTON TRUST | — | 3,856.0 | $227K | 0.03% | NEW | — | $58.91 | +2.8% |
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%