Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,808.0 | $490K | 0.01% | +252.0 | +1.4% | $26.07 | +12.0% |
| 202 | SCHP | SCHWAB STRATEGIC TR | — | 18,675.0 | $490K | 0.01% | +340.0 | +1.9% | $26.24 | -1.0% |
| 203 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,407.0 | $483K | 0.01% | +67.0 | +5.0% | $343.64 | +7.8% |
| 204 | MGK | VANGUARD WORLD FD | — | 5,518.0 | $483K | 0.01% | +4K | +399.8% | $87.46 | +1.0% |
| 205 | NVS | NOVARTIS AG | Healthcare | 2,960.0 | $465K | 0.01% | +52.0 | +1.8% | $157.04 | +0.6% |
| 206 | SHEL | SHELL PLC | Energy | 5,650.0 | $463K | 0.01% | +2K | +39.6% | $81.99 | +13.4% |
| 207 | MFC | MANULIFE FINL CORP | Financial Services | 10,993.0 | $455K | 0.01% | +4K | +55.9% | $41.40 | +3.4% |
| 208 | RY | ROYAL BK CDA | Financial Services | 2,155.0 | $451K | 0.01% | +64.0 | +3.1% | $209.07 | -2.4% |
| 209 | WMB | WILLIAMS COS INC | Energy | 5,988.0 | $450K | 0.01% | +134.0 | +2.3% | $75.09 | -5.5% |
| 210 | HSY | HERSHEY CO | Consumer Defensive | 2,531.0 | $445K | 0.01% | +33.0 | +1.3% | $175.95 | +7.9% |
| 211 | FNDF | SCHWAB STRATEGIC TR | — | 8,211.0 | $435K | 0.01% | +222.0 | +2.8% | $52.98 | +5.0% |
| 212 | ES | EVERSOURCE ENERGY | Utilities | 5,805.0 | $434K | 0.01% | +119.0 | +2.1% | $74.75 | -4.7% |
| 213 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,801.0 | $432K | 0.01% | +52.0 | +3.0% | $239.76 | +14.0% |
| 214 | AMP | AMERIPRISE FINL INC | Financial Services | 838.0 | $425K | 0.01% | +18.0 | +2.2% | $507.75 | +10.5% |
| 215 | SPGI | S&P GLOBAL INC | Financial Services | 953.0 | $423K | 0.01% | +204.0 | +27.2% | $443.60 | -1.8% |
| 216 | AYI | ACUITY INC | Industrials | 1,243.0 | $422K | 0.01% | +7.0 | +0.6% | $339.25 | -0.8% |
| 217 | EUSB | ISHARES TR | — | 9,735.0 | $420K | 0.01% | +655.0 | +7.2% | $43.14 | -0.6% |
| 218 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 622.0 | $419K | 0.01% | +8.0 | +1.3% | $674.39 | -26.4% |
| 219 | HOMB | HOME BANCSHARES INC | Financial Services | 14,534.0 | $417K | 0.01% | +4K | +41.6% | $28.66 | +4.9% |
| 220 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,375.0 | $416K | 0.01% | +428.0 | +10.8% | $95.03 | -2.6% |
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
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%