Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 583.0 | $226K | 0.03% | NEW | — | $386.97 | +0.8% |
| 282 | NFLX | NETFLIX INC. | Communication Services | 3,132.0 | $224K | 0.03% | NEW | — | $71.40 | +6.5% |
| 283 | SLV | ISHARES SILVER TR | Financial Services | 4,065.0 | $217K | 0.03% | NEW | — | $53.47 | +11.4% |
| 284 | ACWI | ISHARES TR | — | 1,376.0 | $216K | 0.03% | NEW | — | $156.94 | +3.1% |
| 285 | CB | CHUBB LIMITED | Financial Services | 628.0 | $214K | 0.03% | NEW | — | $340.74 | +0.0% |
| 286 | — | PRINCIPAL EXCHANGE TRADED FD | — | 5,941.0 | $213K | 0.03% | NEW | — | $35.89 | — |
| 287 | THRO | BLACKROCK ETF TRUST | — | 4,900.0 | $211K | 0.03% | NEW | — | $43.11 | +2.8% |
| 288 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 7,556.0 | $211K | 0.03% | NEW | — | $27.93 | +1.8% |
| 289 | IGSB | ISHARES TR | — | 4,024.0 | $211K | 0.03% | NEW | — | $52.41 | -0.5% |
| 290 | WTAI | WISDOMTREE TR | — | 4,440.0 | $211K | 0.03% | NEW | — | $47.47 | -7.3% |
| 291 | TPR | TAPESTRY INC | Consumer Cyclical | 1,424.0 | $208K | 0.03% | NEW | — | $146.38 | -11.9% |
| 292 | INMU | BLACKROCK ETF TRUST II | — | 8,460.0 | $205K | 0.02% | NEW | — | $24.25 | -1.9% |
| 293 | UNP | UNION PAC CORP | Industrials | 741.0 | $202K | 0.02% | NEW | — | $272.01 | +10.3% |
| 294 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 15,600.0 | $172K | 0.02% | NEW | — | $11.02 | -5.4% |
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%