Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC | Technology | 2,675.0 | $2.5M | 0.04% | +230.0 | +9.4% | $938.48 | -0.6% |
| 102 | — | VANGUARD CALIF TAX FREE FDS | — | 24,267.0 | $2.4M | 0.03% | +7K | +42.7% | $100.23 | — |
| 103 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 39,515.0 | $2.4M | 0.03% | +341.0 | +0.9% | $60.22 | +4.6% |
| 104 | BE | BLOOM ENERGY CORP | Industrials | 8,789.0 | $2.4M | 0.03% | +4K | +77.6% | $269.56 | -19.3% |
| 105 | TFC | TRUIST FINL CORP | Financial Services | 43,030.0 | $2.2M | 0.03% | +232.0 | +0.5% | $51.36 | -2.1% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,493.0 | $2.1M | 0.03% | +1K | +7.6% | $103.61 | +2.1% |
| 107 | SCHF | SCHWAB STRATEGIC TR | — | 75,643.0 | $2.1M | 0.03% | +6K | +8.5% | $27.48 | +4.0% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 3,744.0 | $2.1M | 0.03% | +483.0 | +14.8% | $554.56 | -13.4% |
| 109 | GEV | GE VERNOVA INC | Utilities | 1,870.0 | $2.0M | 0.03% | +118.0 | +6.7% | $1077.05 | -14.0% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,585.0 | $2.0M | 0.03% | +2K | +18.0% | $128.22 | -5.2% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,617.0 | $2.0M | 0.03% | +305.0 | +7.1% | $428.16 | -7.4% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,528.0 | $1.9M | 0.03% | +1K | +2.9% | $42.59 | +18.0% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,374.0 | $1.9M | 0.03% | +258.0 | +6.3% | $432.56 | -3.5% |
| 114 | C | CITIGROUP INC | Financial Services | 13,411.0 | $1.9M | 0.03% | +291.0 | +2.2% | $140.77 | -5.3% |
| 115 | VLO | VALERO ENERGY CORP | Energy | 6,782.0 | $1.8M | 0.03% | +481.0 | +7.6% | $266.23 | +27.9% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,292.0 | $1.8M | 0.03% | +175.0 | +2.5% | $245.61 | +15.1% |
| 117 | FDX | FEDEX CORP | Industrials | 5,564.0 | $1.7M | 0.03% | +273.0 | +5.2% | $312.87 | +6.7% |
| 118 | AVGE | AMERICAN CENTY ETF TR | — | 17,498.0 | $1.7M | 0.02% | +3K | +20.9% | $98.43 | +3.2% |
| 119 | IDEV | ISHARES TR | — | 18,833.0 | $1.7M | 0.02% | +128.0 | +0.7% | $89.41 | +4.9% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,439.0 | $1.6M | 0.02% | +190.0 | +5.8% | $475.75 | -4.3% |
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%