Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 227,995.0 | $618K | 0.01% | +75K | +49.0% | $2.71 | +30.0% |
| 182 | XLE | SELECT SECTOR SPDR TR | — | 11,241.0 | $614K | 0.01% | +980.0 | +9.6% | $54.64 | +14.6% |
| 183 | UGI | UGI CORP NEW | Utilities | 17,380.0 | $613K | 0.01% | +158.0 | +0.9% | $35.27 | +8.6% |
| 184 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,358.0 | $605K | 0.01% | +57.0 | +1.1% | $112.88 | -1.5% |
| 185 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,635.0 | $601K | 0.01% | +1K | +7.0% | $36.15 | +24.1% |
| 186 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,749.0 | $599K | 0.01% | +30.0 | +1.8% | $342.27 | +2.0% |
| 187 | SMMU | PIMCO ETF TR | — | 11,669.0 | $588K | 0.01% | +1K | +12.8% | $50.36 | -0.0% |
| 188 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,150.0 | $568K | 0.01% | +73.0 | +0.7% | $50.91 | +0.1% |
| 189 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 688.0 | $552K | 0.01% | +278.0 | +67.8% | $802.51 | +3.2% |
| 190 | BLK | BLACKROCK INC | Financial Services | 546.0 | $551K | 0.01% | +22.0 | +4.2% | $1009.82 | +16.7% |
| 191 | ADBE | ADOBE INC | Technology | 2,433.0 | $539K | 0.01% | +326.0 | +15.5% | $221.49 | +23.3% |
| 192 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,966.0 | $537K | 0.01% | +580.0 | +41.9% | $273.15 | -17.8% |
| 193 | HDV | ISHARES TR | — | 18,960.0 | $533K | 0.01% | +15K | +398.8% | $28.09 | +6.2% |
| 194 | DFCA | DIMENSIONAL ETF TRUST | — | 10,579.0 | $530K | 0.01% | +1K | +14.3% | $50.12 | -1.1% |
| 195 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,229.0 | $525K | 0.01% | +343.0 | +38.7% | $427.43 | -12.8% |
| 196 | HCA | HCA HEALTHCARE INC | Healthcare | 1,204.0 | $509K | 0.01% | +6.0 | +0.5% | $423.09 | +1.0% |
| 197 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,479.0 | $507K | 0.01% | +36.0 | +1.5% | $204.52 | +8.3% |
| 198 | DGRO | ISHARES TR | — | 6,516.0 | $506K | 0.01% | +996.0 | +18.0% | $77.59 | +2.9% |
| 199 | AFL | AFLAC INC | Financial Services | 4,154.0 | $505K | 0.01% | +110.0 | +2.7% | $121.50 | -4.0% |
| 200 | MCK | MCKESSON CORP | Healthcare | 612.0 | $494K | 0.01% | +20.0 | +3.4% | $807.70 | +10.0% |
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
30.6%
Financial Services
25.3%
Industrials
9.7%
Healthcare
8.2%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Energy
4.6%
Communication Services
4.4%
Utilities
2.8%
Basic Materials
2.0%