Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VST | VISTRA CORP | Utilities | 2,659.0 | $414K | 0.01% | +104.0 | +4.1% | $155.70 | -12.9% |
| 222 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,148.0 | $414K | 0.01% | +347.0 | +3.2% | $37.10 | +10.3% |
| 223 | HACK | AMPLIFY ETF TR | — | 3,769.0 | $414K | 0.01% | +85.0 | +2.3% | $109.72 | -0.1% |
| 224 | BOTZ | GLOBAL X FDS | — | 11,243.0 | $411K | 0.01% | +438.0 | +4.0% | $36.59 | -3.7% |
| 225 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 491.0 | $407K | 0.01% | +58.0 | +13.4% | $827.98 | -4.0% |
| 226 | — | CRH PLC | — | 3,827.0 | $406K | 0.01% | +234.0 | +6.5% | $106.21 | — |
| 227 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,976.0 | $401K | 0.01% | +105.0 | +5.6% | $202.93 | +6.6% |
| 228 | DAL | DELTA AIR LINES INC | Industrials | 4,507.0 | $399K | 0.01% | +163.0 | +3.8% | $88.64 | -6.9% |
| 229 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,178.0 | $396K | 0.01% | +128.0 | +6.2% | $181.98 | +17.2% |
| 230 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,953.0 | $395K | 0.01% | +31.0 | +0.6% | $79.77 | +6.2% |
| 231 | DOL | WISDOMTREE TR | — | 5,249.0 | $390K | 0.01% | +46.0 | +0.9% | $74.33 | +3.7% |
| 232 | LITE | LUMENTUM HLDGS INC | Technology | 555.0 | $388K | 0.01% | +176.0 | +46.4% | $698.88 | +18.8% |
| 233 | URI | UNITED RENTALS INC | Industrials | 362.0 | $383K | 0.01% | +26.0 | +7.7% | $1056.81 | +2.5% |
| 234 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,696.0 | $380K | 0.01% | +77.0 | +1.0% | $49.32 | -3.8% |
| 235 | NKE | NIKE INC | Consumer Cyclical | 8,756.0 | $378K | 0.01% | +491.0 | +5.9% | $43.21 | -5.7% |
| 236 | MPC | MARATHON PETE CORP | Energy | 1,409.0 | $375K | 0.01% | +27.0 | +1.9% | $266.35 | +36.1% |
| 237 | CI | THE CIGNA GROUP | Healthcare | 1,290.0 | $370K | 0.01% | +62.0 | +5.0% | $286.69 | -2.2% |
| 238 | DTM | DT MIDSTREAM INC | Energy | 2,528.0 | $369K | 0.01% | +32.0 | +1.3% | $146.10 | -13.9% |
| 239 | MBB | ISHARES TR | — | 3,914.0 | $367K | 0.01% | +166.0 | +4.4% | $93.84 | -0.6% |
| 240 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,198.0 | $367K | 0.01% | +56.0 | +1.8% | $114.73 | -2.9% |
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%