Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,922.0 | $490K | 0.01% | +3K | +128.8% | $99.56 | -14.9% |
| 302 | HSY | HERSHEY CO | Consumer Defensive | 2,498.0 | $481K | 0.01% | +78.0 | +3.2% | $192.65 | -1.4% |
| 303 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,471.0 | $469K | 0.01% | +42.0 | +0.6% | $62.75 | +8.2% |
| 304 | DFCA | DIMENSIONAL ETF TRUST | — | 9,252.0 | $465K | 0.01% | +2K | +25.2% | $50.22 | -1.4% |
| 305 | AFL | AFLAC INC | Financial Services | 4,044.0 | $463K | 0.01% | +1K | +58.8% | $114.53 | +3.2% |
| 306 | MGK | VANGUARD WORLD FD | — | 1,104.0 | $459K | 0.01% | +459.0 | +71.2% | $415.79 | -78.7% |
| 307 | NVS | NOVARTIS AG | Healthcare | 2,908.0 | $442K | 0.01% | +668.0 | +29.8% | $151.98 | +4.0% |
| 308 | FELC | FIDELITY COVINGTON TRUST | — | 10,904.0 | $432K | 0.01% | +132.0 | +1.2% | $39.61 | +9.4% |
| 309 | VST | VISTRA CORP | Utilities | 2,555.0 | $418K | 0.01% | +34.0 | +1.4% | $163.43 | -17.0% |
| 310 | WMB | WILLIAMS COS INC | Energy | 5,854.0 | $417K | 0.01% | +954.0 | +19.5% | $71.15 | -0.3% |
| 311 | FNDF | SCHWAB STRATEGIC TR | — | 7,989.0 | $415K | 0.01% | +691.0 | +9.5% | $51.99 | +7.0% |
| 312 | AEE | AMEREN CORP | Utilities | 3,647.0 | $411K | 0.01% | +353.0 | +10.7% | $112.72 | -4.9% |
| 313 | BOTZ | GLOBAL X FDS | — | 10,805.0 | $404K | 0.01% | +4K | +51.3% | $37.41 | -5.8% |
| 314 | DGRO | ISHARES TR | — | 5,520.0 | $404K | 0.01% | +1K | +27.4% | $73.19 | +9.2% |
| 315 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,340.0 | $403K | 0.01% | +458.0 | +51.9% | $300.81 | +23.2% |
| 316 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 35,446.0 | $401K | 0.01% | +883.0 | +2.5% | $11.30 | +2.4% |
| 317 | OXY | OCCIDENTAL PETE CORP | Energy | 7,410.0 | $399K | 0.01% | +391.0 | +5.6% | $53.79 | +11.8% |
| 318 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,449.0 | $394K | 0.01% | +268.0 | +22.7% | $272.22 | +4.3% |
| 319 | ES | EVERSOURCE ENERGY | Utilities | 5,686.0 | $394K | 0.01% | +1K | +27.8% | $69.25 | +2.9% |
| 320 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,050.0 | $394K | 0.01% | +2K | +3006.1% | $7.68 | +2677.7% |
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%