Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SMH | VANECK ETF TRUST | — | 628.0 | $365K | 0.01% | +116.0 | +22.7% | $581.58 | -6.0% |
| 242 | USB | US BANCORP | Financial Services | 5,727.0 | $360K | 0.01% | +380.0 | +7.1% | $62.89 | -0.7% |
| 243 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,964.0 | $360K | 0.01% | +77.0 | +2.7% | $121.43 | -4.0% |
| 244 | HPQ | HP INC | Technology | 15,633.0 | $359K | 0.01% | +267.0 | +1.7% | $22.96 | +24.5% |
| 245 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,106.0 | $356K | 0.01% | +711.0 | +8.5% | $39.08 | +5.8% |
| 246 | STIP | ISHARES TR | — | 3,484.0 | $353K | 0.01% | +415.0 | +13.5% | $101.32 | -0.4% |
| 247 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,044.0 | $351K | 0.01% | +65.0 | +2.2% | $115.46 | +6.2% |
| 248 | HYD | VANECK ETF TRUST | — | 6,795.0 | $350K | 0.01% | +95.0 | +1.4% | $51.46 | -2.3% |
| 249 | IWP | ISHARES TR | — | 2,385.0 | $338K | 0.01% | +125.0 | +5.5% | $141.93 | -0.1% |
| 250 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,143.0 | $334K | 0.01% | +329.0 | +40.4% | $292.21 | -0.5% |
| 251 | GILD | GILEAD SCIENCES INC | Healthcare | 2,409.0 | $329K | 0.01% | +128.0 | +5.6% | $136.37 | +7.6% |
| 252 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,116.0 | $322K | 0.01% | +109.0 | +2.7% | $78.21 | -0.1% |
| 253 | PWR | QUANTA SVCS INC | Industrials | 488.0 | $321K | 0.01% | +103.0 | +26.8% | $656.79 | -6.1% |
| 254 | AVES | AMERICAN CENTY ETF TR | — | 4,892.0 | $316K | 0.00% | +31.0 | +0.6% | $64.61 | +0.7% |
| 255 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,274.0 | $314K | 0.00% | +117.0 | +2.8% | $73.43 | -1.7% |
| 256 | SRE | SEMPRA | Utilities | 3,272.0 | $309K | 0.00% | +38.0 | +1.2% | $94.59 | -10.6% |
| 257 | — | CENCORA INC | — | 988.0 | $301K | 0.00% | +18.0 | +1.9% | $304.51 | — |
| 258 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,180.0 | $300K | 0.00% | +140.0 | +2.8% | $57.92 | -5.2% |
| 259 | IUSV | ISHARES TR | — | 2,648.0 | $296K | 0.00% | +60.0 | +2.3% | $111.83 | +3.0% |
| 260 | LII | LENNOX INTL INC | Industrials | 527.0 | $294K | 0.00% | +11.0 | +2.1% | $556.93 | -28.3% |
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%