Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,857.0 | $923K | 0.01% | +871.0 | +43.9% | $323.01 | +20.7% |
| 242 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 995.0 | $921K | 0.01% | +544.0 | +120.6% | $925.69 | +6.7% |
| 243 | ETN | EATON CORP PLC | Industrials | 2,259.0 | $918K | 0.01% | +861.0 | +61.6% | $406.19 | -6.1% |
| 244 | LRCX | LAM RESEARCH CORP | Technology | 3,350.0 | $896K | 0.01% | +152.0 | +4.8% | $267.60 | +12.9% |
| 245 | MMM | 3M CO | Industrials | 5,740.0 | $887K | 0.01% | +3K | +105.1% | $154.56 | -1.9% |
| 246 | MS | MORGAN STANLEY | Financial Services | 4,664.0 | $881K | 0.01% | +807.0 | +20.9% | $188.82 | +6.2% |
| 247 | CMI | CUMMINS INC | Industrials | 1,390.0 | $871K | 0.01% | +173.0 | +14.2% | $626.96 | +1.9% |
| 248 | CMCSA | COMCAST CORP NEW | Communication Services | 29,311.0 | $868K | 0.01% | +14K | +96.0% | $29.63 | -15.4% |
| 249 | — | ISHARES TR | — | 43,414.0 | $859K | 0.01% | +13K | +40.7% | $19.79 | — |
| 250 | LIN | LINDE PLC | Basic Materials | 1,705.0 | $839K | 0.01% | +1K | +211.1% | $492.10 | +4.6% |
| 251 | LNT | ALLIANT ENERGY CORP | Utilities | 11,474.0 | $836K | 0.01% | +5K | +88.3% | $72.83 | +0.6% |
| 252 | CTVA | CORTEVA INC | Basic Materials | 10,285.0 | $826K | 0.01% | +3K | +32.9% | $80.34 | -1.6% |
| 253 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 20,896.0 | $808K | 0.01% | +562.0 | +2.8% | $38.65 | +2.9% |
| 254 | ASML | ASML HLDG NV | Technology | 538.0 | $785K | 0.01% | +42.0 | +8.5% | $1459.80 | +9.1% |
| 255 | ICLN | ISHARES TR | — | 40,037.0 | $777K | 0.01% | +941.0 | +2.4% | $19.40 | +14.3% |
| 256 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,802.0 | $770K | 0.01% | +5K | +55.1% | $60.17 | -1.0% |
| 257 | KR | KROGER CO | Consumer Defensive | 11,196.0 | $763K | 0.01% | +1K | +10.0% | $68.19 | -1.6% |
| 258 | SLV | ISHARES SILVER TR | Financial Services | 10,351.0 | $762K | 0.01% | +1K | +13.6% | $73.63 | -5.7% |
| 259 | DTE | DTE ENERGY CO | Utilities | 5,139.0 | $755K | 0.01% | +2K | +83.4% | $146.98 | -2.2% |
| 260 | SCHM | SCHWAB STRATEGIC TR | — | 22,317.0 | $753K | 0.01% | +632.0 | +2.9% | $33.76 | +2.4% |
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
28.6%
Financial Services
25.1%
Industrials
9.4%
Communication Services
8.4%
Healthcare
6.9%
Consumer Cyclical
6.7%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
2.7%
Basic Materials
1.9%