Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NYF | ISHARES TR | — | 10,632.0 | $571K | 0.01% | +280.0 | +2.7% | $53.72 | -1.2% |
| 282 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,279.0 | $569K | 0.01% | +3K | +37.2% | $61.32 | +1.4% |
| 283 | WPC | WP CAREY INC | Real Estate | 7,677.0 | $568K | 0.01% | +74.0 | +1.0% | $73.98 | +1.4% |
| 284 | XLE | SELECT SECTOR SPDR TR | — | 10,261.0 | $565K | 0.01% | +4K | +56.6% | $55.02 | +7.5% |
| 285 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,745.0 | $558K | 0.01% | +1K | +57.4% | $203.14 | +0.8% |
| 286 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 153,006.0 | $557K | 0.01% | +15K | +10.9% | $3.64 | -25.5% |
| 287 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,805.0 | $555K | 0.01% | +273.0 | +4.2% | $81.58 | -3.8% |
| 288 | CB | CHUBB LTD SWITZ | Financial Services | 1,673.0 | $554K | 0.01% | +805.0 | +92.7% | $330.87 | -0.2% |
| 289 | PSX | PHILLIPS 66 | Energy | 3,529.0 | $552K | 0.01% | +274.0 | +8.4% | $156.38 | +14.7% |
| 290 | BLK | BLACKROCK INC | Financial Services | 524.0 | $552K | 0.01% | +293.0 | +126.8% | $1052.52 | +1.1% |
| 291 | SDY | SPDR SERIES TRUST | — | 3,656.0 | $545K | 0.01% | +535.0 | +17.1% | $149.05 | -0.2% |
| 292 | VHT | VANGUARD WORLD FD | — | 1,915.0 | $533K | 0.01% | +791.0 | +70.4% | $278.44 | -0.7% |
| 293 | CVS | CVS HEALTH CORP | Healthcare | 6,823.0 | $527K | 0.01% | +2K | +38.0% | $77.30 | +20.7% |
| 294 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,929.0 | $527K | 0.01% | +4K | +23.7% | $26.44 | +28.5% |
| 295 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 76,960.0 | $521K | 0.01% | +11K | +17.4% | $6.77 | +67.4% |
| 296 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,749.0 | $518K | 0.01% | +211.0 | +13.7% | $296.29 | -3.5% |
| 297 | ADBE | ADOBE INC | Technology | 2,107.0 | $515K | 0.01% | +588.0 | +38.7% | $244.39 | -0.1% |
| 298 | F | FORD MTR CO | Consumer Cyclical | 39,928.0 | $514K | 0.01% | +5K | +14.1% | $12.87 | +6.2% |
| 299 | MCK | MCKESSON CORP | Healthcare | 592.0 | $513K | 0.01% | +247.0 | +71.6% | $866.79 | -11.6% |
| 300 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,443.0 | $491K | 0.01% | +102.0 | +4.4% | $201.07 | -2.0% |
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%