Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHOP | SHOPIFY INC | Technology | 2,413.0 | $316K | 0.01% | +1K | +85.8% | $131.13 | -19.9% |
| 342 | IXUS | ISHARES TR | — | 3,346.0 | $315K | 0.01% | +637.0 | +23.5% | $94.24 | +0.9% |
| 343 | USFR | WISDOMTREE TR | — | 6,225.0 | $314K | 0.01% | +270.0 | +4.5% | $50.42 | +0.1% |
| 344 | DAL | DELTA AIR LINES INC | Industrials | 4,344.0 | $312K | 0.01% | +627.0 | +16.9% | $71.72 | +5.5% |
| 345 | HPQ | HP INC | Technology | 15,366.0 | $305K | 0.01% | +2K | +15.9% | $19.88 | +10.2% |
| 346 | USB | US BANCORP | Financial Services | 5,347.0 | $304K | 0.01% | +651.0 | +13.9% | $56.93 | -4.3% |
| 347 | SRE | SEMPRA | Utilities | 3,234.0 | $304K | 0.01% | +598.0 | +22.7% | $94.02 | -2.7% |
| 348 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,979.0 | $303K | 0.00% | +106.0 | +3.7% | $101.63 | +1.6% |
| 349 | SNPS | SYNOPSYS INC | Technology | 650.0 | $292K | 0.00% | +78.0 | +13.6% | $449.58 | +11.0% |
| 350 | WRB | BERKLEY W R CORP | Financial Services | 4,337.0 | $290K | 0.00% | +225.0 | +5.5% | $66.83 | +2.1% |
| 351 | XLRE | SELECT SECTOR SPDR TR | — | 6,459.0 | $287K | 0.00% | +429.0 | +7.1% | $44.48 | +0.0% |
| 352 | IVLU | ISHARES TR | — | 6,616.0 | $279K | 0.00% | +472.0 | +7.7% | $42.13 | +1.4% |
| 353 | EMLC | VANECK ETF TRUST | — | 10,620.0 | $277K | 0.00% | +182.0 | +1.7% | $26.09 | -2.9% |
| 354 | BLOK | AMPLIFY ETF TR | — | 4,563.0 | $277K | 0.00% | +478.0 | +11.7% | $60.66 | +6.0% |
| 355 | GLPI | GAMING & LEISURE P | Real Estate | 5,792.0 | $276K | 0.00% | +58.0 | +1.0% | $47.73 | -0.5% |
| 356 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,183.0 | $276K | 0.00% | +15.0 | +0.7% | $126.55 | -8.1% |
| 357 | J | JACOBS SOLUTIONS INC | Industrials | 2,087.0 | $269K | 0.00% | +11.0 | +0.5% | $128.93 | -11.5% |
| 358 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,007.0 | $269K | 0.00% | +86.0 | +2.2% | $67.05 | +15.0% |
| 359 | URI | UNITED RENTALS INC | Industrials | 336.0 | $268K | 0.00% | +6.0 | +1.8% | $796.31 | +17.6% |
| 360 | EXC | EXELON CORP | Utilities | 5,639.0 | $265K | 0.00% | +1K | +22.6% | $47.02 | -3.5% |
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%