Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VPU | VANGUARD WORLD FD | — | 28,156.0 | $5.5M | 0.65% | NEW | — | $195.73 | -2.4% |
| 42 | AVEM | AMERICAN CENTY ETF TR | — | 56,088.0 | $5.4M | 0.64% | NEW | — | $96.49 | -2.1% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 28,893.0 | $5.4M | 0.63% | NEW | — | $185.23 | +0.6% |
| 44 | SPTI | SPDR SERIES TRUST | — | 186,351.0 | $5.3M | 0.62% | NEW | — | $28.39 | -1.0% |
| 45 | USMV | ISHARES TR | — | 54,022.0 | $5.2M | 0.61% | NEW | — | $96.46 | +4.1% |
| 46 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 148,178.0 | $5.2M | 0.61% | NEW | — | $34.99 | -1.2% |
| 47 | VGT | VANGUARD WORLD FD | — | 43,271.0 | $5.2M | 0.61% | NEW | — | $119.52 | +2.5% |
| 48 | PYLD | PIMCO ETF TR | — | 192,669.0 | $5.1M | 0.60% | NEW | — | $26.52 | -1.4% |
| 49 | PTRB | PGIM ETF TR | — | 121,011.0 | $5.0M | 0.59% | NEW | — | $41.46 | -1.4% |
| 50 | CAT | CATERPILLAR INC | Industrials | 4,662.0 | $5.0M | 0.59% | NEW | — | $1064.89 | -17.2% |
| 51 | NOBL | PROSHARES TR | — | 86,426.0 | $4.9M | 0.57% | NEW | — | $56.16 | +3.2% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,417.0 | $4.8M | 0.56% | NEW | — | $746.74 | +3.5% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,617.0 | $4.8M | 0.56% | NEW | — | $327.33 | +10.3% |
| 54 | SCHM | SCHWAB STRATEGIC TR | — | 128,429.0 | $4.7M | 0.56% | NEW | — | $36.87 | -0.2% |
| 55 | SO | SOUTHERN CO | Utilities | 48,690.0 | $4.7M | 0.55% | NEW | — | $95.71 | -3.6% |
| 56 | CMDT | PIMCO ETF TR | — | 141,845.0 | $4.4M | 0.51% | NEW | — | $30.67 | +9.7% |
| 57 | SMLF | ISHARES TR | — | 47,581.0 | $4.2M | 0.50% | NEW | — | $89.14 | +1.5% |
| 58 | SSO | PROSHARES TR | — | 61,616.0 | $4.2M | 0.49% | NEW | — | $67.38 | +6.1% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 45,897.0 | $3.8M | 0.45% | NEW | — | $83.07 | +1.9% |
| 60 | AVUV | AMERICAN CENTY ETF TR | — | 30,217.0 | $3.8M | 0.45% | NEW | — | $124.76 | +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%