Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALL | ALLSTATE CORP | Financial Services | 5,102.0 | $1.1M | 0.02% | +395.0 | +8.4% | $216.17 | +19.2% |
| 222 | COP | CONOCOPHILLIPS | Energy | 9,441.0 | $1.1M | 0.02% | +994.0 | +11.8% | $116.04 | +13.6% |
| 223 | AMGN | AMGEN INC | Healthcare | 3,025.0 | $1.1M | 0.02% | +1K | +50.0% | $355.30 | +24.5% |
| 224 | ADI | ANALOG DEVICES INC | Technology | 2,887.0 | $1.1M | 0.02% | +703.0 | +32.2% | $371.48 | +0.6% |
| 225 | WM | WASTE MGMT INC DEL | Industrials | 4,786.0 | $1.1M | 0.02% | +2K | +49.6% | $223.93 | -0.8% |
| 226 | SUSA | ISHARES TR | — | 7,364.0 | $1.1M | 0.02% | +774.0 | +11.8% | $143.78 | +9.7% |
| 227 | TIP | ISHARES TR | — | 9,495.0 | $1.1M | 0.02% | +722.0 | +8.2% | $111.48 | -3.4% |
| 228 | IYH | ISHARES TR | — | 16,709.0 | $1.0M | 0.02% | +530.0 | +3.3% | $62.65 | +18.3% |
| 229 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,783.0 | $1.0M | 0.01% | +2K | +40.6% | $133.65 | -8.1% |
| 230 | VCEB | VANGUARD WORLD FD | — | 16,401.0 | $1.0M | 0.01% | +1K | +9.8% | $63.35 | -2.5% |
| 231 | IWN | ISHARES TR | — | 4,981.0 | $1.0M | 0.01% | +1K | +25.4% | $206.46 | +8.8% |
| 232 | DES | WISDOMTREE TR | — | 26,457.0 | $1.0M | 0.01% | +715.0 | +2.8% | $38.36 | +5.8% |
| 233 | TPR | TAPESTRY INC | Consumer Cyclical | 6,475.0 | $1.0M | 0.01% | +5K | +290.8% | $155.86 | -16.5% |
| 234 | IWR | ISHARES TR | — | 9,684.0 | $1.0M | 0.01% | +4K | +71.2% | $104.18 | +8.4% |
| 235 | SOXX | ISHARES TR | — | 2,371.0 | $986K | 0.01% | +300.0 | +14.5% | $415.71 | +23.7% |
| 236 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,142.0 | $965K | 0.01% | +2K | +52.0% | $135.09 | +5.0% |
| 237 | ED | CONSOLIDATED EDISON INC | Utilities | 8,719.0 | $960K | 0.01% | +3K | +52.9% | $110.15 | -2.8% |
| 238 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,930.0 | $953K | 0.01% | +423.0 | +7.7% | $160.69 | -13.2% |
| 239 | SPYD | SPDR SERIES TRUST | — | 20,525.0 | $952K | 0.01% | +14K | +217.0% | $46.40 | +8.7% |
| 240 | SCZ | ISHARES TR | — | 10,972.0 | $935K | 0.01% | +7K | +155.6% | $85.19 | +2.5% |
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
29.8%
Financial Services
26.1%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
7.0%
Consumer Defensive
5.3%
Energy
4.7%
Communication Services
4.6%
Utilities
2.8%
Basic Materials
1.9%