Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,453.0 | $725K | 0.01% | +2K | +59.1% | $162.77 | -4.0% |
| 262 | LOW | LOWES COS INC | Consumer Cyclical | 2,813.0 | $708K | 0.01% | +1K | +65.6% | $251.70 | -14.7% |
| 263 | IWY | ISHARES TR | — | 2,504.0 | $696K | 0.01% | +739.0 | +41.9% | $278.11 | +2.4% |
| 264 | GDX | VANECK ETF TRUST | — | 6,832.0 | $685K | 0.01% | +2K | +38.8% | $100.34 | +5.2% |
| 265 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,551.0 | $683K | 0.01% | +3K | +21.9% | $43.94 | +1.8% |
| 266 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,292.0 | $680K | 0.01% | +548.0 | +73.7% | $526.68 | +19.3% |
| 267 | SCHE | SCHWAB STRATEGIC TR | — | 18,553.0 | $668K | 0.01% | +2K | +11.6% | $35.98 | +3.1% |
| 268 | SCHB | SCHWAB STRATEGIC TR | — | 24,046.0 | $660K | 0.01% | +6K | +30.4% | $27.43 | +7.9% |
| 269 | EEM | ISHARES TR | — | 10,361.0 | $659K | 0.01% | +3K | +40.4% | $63.64 | +5.7% |
| 270 | IWS | ISHARES TR | — | 4,192.0 | $654K | 0.01% | +593.0 | +16.5% | $155.91 | +10.1% |
| 271 | GLW | CORNING INC | Technology | 3,801.0 | $625K | 0.01% | +316.0 | +9.1% | $164.36 | -10.4% |
| 272 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,016.0 | $612K | 0.01% | +521.0 | +14.9% | $152.38 | +7.4% |
| 273 | APH | AMPHENOL CORP | Technology | 4,042.0 | $611K | 0.01% | +2K | +77.3% | $151.06 | +5.1% |
| 274 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,495.0 | $607K | 0.01% | +62.0 | +0.8% | $80.99 | +12.2% |
| 275 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,072.0 | $605K | 0.01% | +668.0 | +47.6% | $291.80 | +4.1% |
| 276 | KLAC | KLA CORP | Technology | 336.0 | $602K | 0.01% | +96.0 | +40.0% | $1791.52 | -89.8% |
| 277 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,719.0 | $594K | 0.01% | +194.0 | +12.7% | $345.57 | +1.4% |
| 278 | HCA | HCA HEALTHCARE INC | Healthcare | 1,198.0 | $585K | 0.01% | +578.0 | +93.2% | $487.97 | -12.1% |
| 279 | DHR | DANAHER CORP DEL | Healthcare | 2,996.0 | $583K | 0.01% | +667.0 | +28.6% | $194.75 | +10.9% |
| 280 | XBI | SPDR SERIES TRUST | — | 4,177.0 | $579K | 0.01% | +157.0 | +3.9% | $138.67 | +21.9% |
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
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%