Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 217,581.0 | $4.8M | 0.07% | +23K | +11.8% | $22.07 | — |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 80,157.0 | $4.8M | 0.07% | +2K | +2.2% | $59.32 | +0.2% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,501.0 | $4.3M | 0.06% | +29.0 | +0.7% | $947.57 | +2.5% |
| 84 | SHM | SPDR SERIES TRUST | — | 88,138.0 | $4.2M | 0.06% | +836.0 | +1.0% | $47.83 | -0.1% |
| 85 | VNQ | VANGUARD INDEX FDS | — | 40,918.0 | $4.0M | 0.06% | +1K | +2.6% | $98.40 | +0.7% |
| 86 | DE | DEERE & CO | Industrials | 6,559.0 | $4.0M | 0.06% | +47.0 | +0.7% | $603.60 | +7.5% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 22,527.0 | $3.9M | 0.06% | +233.0 | +1.1% | $174.01 | +16.7% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 9,503.0 | $3.8M | 0.05% | +211.0 | +2.3% | $402.91 | -13.4% |
| 89 | CSCO | CISCO SYS INC | Technology | 31,414.0 | $3.5M | 0.05% | +3K | +9.7% | $111.79 | -1.4% |
| 90 | AVGO | BROADCOM INC | Technology | 9,060.0 | $3.4M | 0.05% | +1K | +12.8% | $370.78 | -3.2% |
| 91 | RTX | RTX CORPORATION | Industrials | 16,667.0 | $3.3M | 0.05% | +146.0 | +0.9% | $200.85 | +4.2% |
| 92 | BA | BOEING CO | Industrials | 13,895.0 | $3.2M | 0.04% | +266.0 | +1.9% | $231.68 | -9.2% |
| 93 | VGT | VANGUARD WORLD FD | — | 28,054.0 | $3.2M | 0.04% | +24K | +687.1% | $114.06 | +2.1% |
| 94 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 99,674.0 | $3.1M | 0.04% | +3K | +3.0% | $31.01 | +13.9% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 36,509.0 | $3.1M | 0.04% | +691.0 | +1.9% | $84.05 | +9.4% |
| 96 | GE | GE AEROSPACE | Industrials | 8,241.0 | $3.0M | 0.04% | +297.0 | +3.7% | $366.99 | -6.9% |
| 97 | VRP | INVESCO EXCH TRADED FD TR II | — | 118,000.0 | $2.9M | 0.04% | +2K | +2.1% | $24.38 | -1.2% |
| 98 | SO | SOUTHERN CO | Utilities | 28,968.0 | $2.8M | 0.04% | +3K | +9.5% | $97.29 | -7.4% |
| 99 | INTC | INTEL CORP | Technology | 24,330.0 | $2.7M | 0.04% | +2K | +8.6% | $110.39 | -21.0% |
| 100 | — | ISHARES TR | — | 123,650.0 | $2.7M | 0.04% | +21K | +20.3% | $21.57 | — |
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
30.6%
Financial Services
25.3%
Industrials
9.7%
Healthcare
8.2%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Energy
4.6%
Communication Services
4.4%
Utilities
2.8%
Basic Materials
2.0%