Portfolio (Quarterly)
Guide ↗
Apollon Financial, LLC
· CIK 0002011195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WEC | WEC ENERGY GROUP INC | Utilities | 20,113.0 | $2.3M | 0.28% | NEW | — | $116.77 | -5.4% |
| 82 | MUB | ISHARES TR | — | 21,566.0 | $2.3M | 0.27% | NEW | — | $107.62 | -1.9% |
| 83 | DFAX | DIMENSIONAL ETF TRUST | — | 62,279.0 | $2.3M | 0.27% | NEW | — | $36.84 | +3.7% |
| 84 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16,731.0 | $2.3M | 0.27% | NEW | — | $136.81 | -7.5% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,881.0 | $2.3M | 0.27% | NEW | — | $580.91 | -12.9% |
| 86 | AGG | ISHARES TR | — | 22,512.0 | $2.2M | 0.26% | NEW | — | $98.98 | -1.7% |
| 87 | BOND | PIMCO ETF TR | — | 23,890.0 | $2.2M | 0.26% | NEW | — | $92.21 | -1.9% |
| 88 | VDC | VANGUARD WORLD FD | — | 9,659.0 | $2.2M | 0.26% | NEW | — | $225.48 | +2.1% |
| 89 | SPMB | SPDR SERIES TRUST | — | 97,548.0 | $2.2M | 0.26% | NEW | — | $22.31 | -1.6% |
| 90 | VXUS | VANGUARD STAR FDS | — | 25,017.0 | $2.1M | 0.25% | NEW | — | $85.49 | +2.8% |
| 91 | DFIC | DIMENSIONAL ETF TRUST | — | 55,321.0 | $2.1M | 0.24% | NEW | — | $37.26 | +5.5% |
| 92 | DE | DEERE & CO | Industrials | 3,101.0 | $2.0M | 0.23% | NEW | — | $634.41 | -5.4% |
| 93 | HYDB | ISHARES TR | — | 42,047.0 | $2.0M | 0.23% | NEW | — | $46.77 | -0.5% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 36,975.0 | $2.0M | 0.23% | NEW | — | $53.11 | +17.9% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 13,817.0 | $1.9M | 0.22% | NEW | — | $136.72 | +18.1% |
| 96 | IHI | ISHARES TR | — | 37,974.0 | $1.9M | 0.22% | NEW | — | $49.41 | +11.5% |
| 97 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,586.0 | $1.9M | 0.22% | NEW | — | $82.65 | -2.0% |
| 98 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 113,628.0 | $1.9M | 0.22% | NEW | — | $16.39 | -1.0% |
| 99 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 37,555.0 | $1.8M | 0.21% | NEW | — | $48.18 | +4.8% |
| 100 | SPYV | SPDR SERIES TRUST | — | 29,745.0 | $1.8M | 0.21% | NEW | — | $60.79 | +4.2% |
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%