Portfolio (Quarterly)
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Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 96,546.0 | $8.5M | 1.00% | NEW | — | $87.88 | +3.5% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 146,127.0 | $7.8M | 0.92% | NEW | — | $53.61 | +7.4% |
| 23 | VTV | VANGUARD INDEX FDS | — | 35,680.0 | $7.8M | 0.92% | NEW | — | $217.93 | +4.0% |
| 24 | VTI | VANGUARD INDEX FDS | — | 20,832.0 | $7.7M | 0.91% | NEW | — | $370.04 | +3.3% |
| 25 | — | ISHARES TR | — | 151,067.0 | $7.5M | 0.88% | NEW | — | $49.55 | — |
| 26 | NEAR | ISHARES U S ETF TR | — | 147,595.0 | $7.5M | 0.88% | NEW | — | $50.66 | -0.2% |
| 27 | SMH | VANECK ETF TRUST | — | 11,264.0 | $7.4M | 0.87% | NEW | — | $655.86 | -9.4% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,625.0 | $7.1M | 0.84% | NEW | — | $935.43 | +1.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,116.0 | $7.1M | 0.83% | NEW | — | $500.39 | — |
| 30 | VOO | VANGUARD INDEX FDS | — | 9,998.0 | $6.9M | 0.81% | NEW | — | $686.78 | +3.4% |
| 31 | VHT | VANGUARD WORLD FD | — | 22,881.0 | $6.8M | 0.81% | NEW | — | $299.02 | +5.1% |
| 32 | IJR | ISHARES TR | — | 42,452.0 | $6.3M | 0.74% | NEW | — | $148.31 | +1.0% |
| 33 | VCR | VANGUARD WORLD FD | — | 15,702.0 | $6.2M | 0.73% | NEW | — | $396.62 | -0.8% |
| 34 | QUAL | ISHARES TR | — | 28,095.0 | $6.2M | 0.73% | NEW | — | $219.43 | +2.4% |
| 35 | IEMG | ISHARES INC | — | 71,709.0 | $5.9M | 0.70% | NEW | — | $82.84 | -1.1% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 15,988.0 | $5.9M | 0.69% | NEW | — | $368.38 | +10.1% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 76,538.0 | $5.8M | 0.68% | NEW | — | $75.51 | +10.1% |
| 38 | WMT | WALMART INC | Consumer Defensive | 50,707.0 | $5.7M | 0.68% | NEW | — | $113.26 | +0.9% |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 36,185.0 | $5.7M | 0.68% | NEW | — | $158.66 | +5.3% |
| 40 | ITA | ISHARES TR | — | 23,157.0 | $5.6M | 0.66% | NEW | — | $242.42 | +3.6% |
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%