Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,228.0 | $289K | 0.00% | +45.0 | +2.1% | $129.92 | -0.2% |
| 262 | MLI | MUELLER INDS INC | Industrials | 5,148.0 | $287K | 0.00% | +3K | +102.0% | $55.67 | +14.0% |
| 263 | AZN | ASTRAZENECA PLC | Healthcare | 1,474.0 | $285K | 0.00% | +22.0 | +1.5% | $193.12 | -13.7% |
| 264 | EXC | EXELON CORP | Utilities | 5,925.0 | $282K | 0.00% | +286.0 | +5.1% | $47.57 | -6.8% |
| 265 | EMLC | VANECK ETF TRUST | — | 11,061.0 | $282K | 0.00% | +441.0 | +4.2% | $25.48 | +1.3% |
| 266 | — | PARNASSUS INCOME FDS | — | 9,865.0 | $281K | 0.00% | +1K | +14.6% | $28.46 | — |
| 267 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,022.0 | $278K | 0.00% | +10.0 | +1.0% | $271.67 | +5.5% |
| 268 | J | JACOBS SOLUTIONS INC | Industrials | 2,111.0 | $275K | 0.00% | +24.0 | +1.1% | $130.29 | +16.4% |
| 269 | SAP | SAP SE | Technology | 1,661.0 | $270K | 0.00% | +206.0 | +14.2% | $162.78 | +34.3% |
| 270 | GWW | WW GRAINGER INC | Industrials | 198.0 | $269K | 0.00% | +18.0 | +10.0% | $1356.44 | -2.5% |
| 271 | COHR | COHERENT CORP | Technology | 844.0 | $265K | 0.00% | +161.0 | +23.6% | $314.19 | -12.3% |
| 272 | MTB | M & T BK CORP | Financial Services | 1,101.0 | $264K | 0.00% | +29.0 | +2.7% | $239.76 | +0.8% |
| 273 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,470.0 | $262K | 0.00% | +38.0 | +1.6% | $106.08 | -13.2% |
| 274 | GLPI | GAMING & LEISURE P | Real Estate | 5,903.0 | $260K | 0.00% | +111.0 | +1.9% | $44.07 | -0.3% |
| 275 | XME | SPDR SERIES TRUST | — | 2,492.0 | $255K | 0.00% | +611.0 | +32.5% | $102.46 | +15.0% |
| 276 | SLB | SLB LIMITED | Energy | 5,489.0 | $255K | 0.00% | +271.0 | +5.2% | $46.42 | +16.3% |
| 277 | VDE | VANGUARD WORLD FD | — | 1,651.0 | $255K | 0.00% | +117.0 | +7.6% | $154.31 | +15.3% |
| 278 | XLI | SELECT SECTOR SPDR TR | — | 1,388.0 | $253K | 0.00% | +81.0 | +6.2% | $182.40 | -1.9% |
| 279 | APOS | APOLLO GLOBAL MGMT INC | — | 2,086.0 | $249K | 0.00% | +16.0 | +0.8% | $119.33 | — |
| 280 | PLD | PROLOGIS INC. | Real Estate | 1,710.0 | $246K | 0.00% | +270.0 | +18.8% | $143.63 | -0.2% |
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%