Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NEM | NEWMONT CORP | Basic Materials | 2,268.0 | $264K | 0.00% | +70.0 | +3.2% | $116.48 | +13.2% |
| 362 | SAP | SAP SE | Technology | 1,455.0 | $264K | 0.00% | +22.0 | +1.5% | $181.22 | +20.7% |
| 363 | MINT | PIMCO ETF TR | — | 2,572.0 | $259K | 0.00% | +314.0 | +13.9% | $100.54 | +0.2% |
| 364 | IGIB | ISHARES TR | — | 4,805.0 | $258K | 0.00% | +90.0 | +1.9% | $53.71 | -2.8% |
| 365 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,040.0 | $254K | 0.00% | +767.0 | +17.9% | $50.34 | +9.1% |
| 366 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,472.0 | $240K | 0.00% | +25.0 | +1.7% | $162.92 | +13.8% |
| 367 | MTB | M & T BK CORP | Financial Services | 1,072.0 | $235K | 0.00% | +7.0 | +0.7% | $218.80 | +10.5% |
| 368 | PGX | INVESCO EXCH TRADED FD TR II | — | 19,507.0 | $220K | 0.00% | +929.0 | +5.0% | $11.26 | -5.8% |
| 369 | TE | T1 ENERGY INC | Industrials | 43,023.0 | $216K | 0.00% | +22K | +108.3% | $5.03 | -14.1% |
| 370 | — | IQVIA HLDGS INC | — | 1,196.0 | $211K | 0.00% | +58.0 | +5.1% | $176.46 | — |
| 371 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,693.0 | $84K | 0.00% | +2K | +15.5% | $7.16 | -51.7% |
| 372 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,187.0 | $64K | 0.00% | +2K | +15.8% | $5.23 | -21.2% |
| 373 | SLI | STANDARD LITHIUM LTD | Basic Materials | 13,909.0 | $53K | 0.00% | +4K | +39.1% | $3.82 | -36.4% |
| 374 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 23,000.0 | $46K | 0.00% | +628.0 | +2.8% | $1.98 | -18.2% |
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
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%