Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XEL | XCEL ENERGY INC | Utilities | 4,797.0 | $389K | 0.01% | +677.0 | +16.4% | $81.08 | -4.6% |
| 322 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,871.0 | $386K | 0.01% | +657.0 | +54.1% | $206.49 | +4.7% |
| 323 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,801.0 | $383K | 0.01% | +2K | +18.9% | $35.50 | +15.3% |
| 324 | NKE | NIKE INC | Consumer Cyclical | 8,265.0 | $380K | 0.01% | +834.0 | +11.2% | $46.03 | -11.5% |
| 325 | AMP | AMERIPRISE FINL INC | Financial Services | 820.0 | $374K | 0.01% | +54.0 | +7.0% | $456.37 | +23.0% |
| 326 | RY | ROYAL BK CDA | Financial Services | 2,091.0 | $373K | 0.01% | +275.0 | +15.1% | $178.44 | +14.3% |
| 327 | VAW | VANGUARD WORLD FD | — | 1,571.0 | $371K | 0.01% | +198.0 | +14.4% | $236.06 | +1.4% |
| 328 | AYI | ACUITY INC | Industrials | 1,236.0 | $362K | 0.01% | +7.0 | +0.6% | $292.63 | +15.0% |
| 329 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,340.0 | $359K | 0.01% | +1K | +45.4% | $107.36 | +6.1% |
| 330 | MBB | ISHARES TR | — | 3,748.0 | $358K | 0.01% | +459.0 | +14.0% | $95.54 | -2.3% |
| 331 | SHEL | SHELL PLC | Energy | 4,047.0 | $355K | 0.01% | +513.0 | +14.5% | $87.81 | +5.9% |
| 332 | HYD | VANECK ETF TRUST | — | 6,700.0 | $343K | 0.01% | +2K | +44.3% | $51.18 | -1.7% |
| 333 | CI | THE CIGNA GROUP | Healthcare | 1,228.0 | $342K | 0.01% | +205.0 | +20.0% | $278.68 | +0.6% |
| 334 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,157.0 | $338K | 0.01% | +1K | +39.5% | $81.43 | -11.3% |
| 335 | SPGI | S&P GLOBAL INC | Financial Services | 749.0 | $332K | 0.01% | +337.0 | +81.8% | $442.72 | -1.6% |
| 336 | AON | AON PLC | Financial Services | 992.0 | $329K | 0.01% | +193.0 | +24.2% | $331.81 | +8.2% |
| 337 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,395.0 | $327K | 0.01% | +141.0 | +1.7% | $39.00 | +6.0% |
| 338 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,706.0 | $323K | 0.01% | +171.0 | +2.6% | $48.20 | -5.0% |
| 339 | AVES | AMERICAN CENTY ETF TR | — | 4,861.0 | $320K | 0.01% | +155.0 | +3.3% | $65.85 | -1.2% |
| 340 | — | CENCORA INC | — | 970.0 | $318K | 0.01% | +87.0 | +9.8% | $327.58 | — |
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%