Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,219.0 | $1.6M | 0.02% | +39.0 | +0.6% | $254.02 | -3.9% |
| 122 | INMU | BLACKROCK ETF TRUST II | — | 63,485.0 | $1.5M | 0.02% | +7K | +11.4% | $24.17 | -1.7% |
| 123 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,261.0 | $1.5M | 0.02% | +28.0 | +0.9% | $468.85 | -8.4% |
| 124 | ET | ENERGY TRANSFER L P | Energy | 75,918.0 | $1.5M | 0.02% | +1K | +1.4% | $19.81 | +6.1% |
| 125 | BKLN | INVESCO EXCH TRADED FD TR II | — | 71,863.0 | $1.5M | 0.02% | +1K | +1.7% | $20.42 | +0.4% |
| 126 | HYXF | ISHARES TR | — | 31,506.0 | $1.5M | 0.02% | +1K | +3.4% | $46.53 | +0.2% |
| 127 | AVRE | AMERICAN CENTY ETF TR | — | 29,266.0 | $1.4M | 0.02% | +1K | +3.8% | $48.22 | +0.7% |
| 128 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 54,456.0 | $1.4M | 0.02% | +4K | +7.4% | $25.86 | -1.7% |
| 129 | PYLD | PIMCO ETF TR | — | 52,458.0 | $1.4M | 0.02% | +10K | +23.0% | $26.34 | -0.1% |
| 130 | SOXX | ISHARES TR | — | 2,441.0 | $1.3M | 0.02% | +70.0 | +3.0% | $551.61 | -6.8% |
| 131 | ALL | ALLSTATE CORP | Financial Services | 5,142.0 | $1.3M | 0.02% | +40.0 | +0.8% | $251.45 | +2.5% |
| 132 | MUNI | PIMCO ETF TR | — | 24,569.0 | $1.3M | 0.02% | +3K | +16.3% | $52.38 | -1.2% |
| 133 | LRCX | LAM RESEARCH CORP | Technology | 3,943.0 | $1.3M | 0.02% | +593.0 | +17.7% | $326.13 | -3.5% |
| 134 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,217.0 | $1.2M | 0.02% | +1K | +32.7% | $295.41 | -11.3% |
| 135 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,932.0 | $1.2M | 0.02% | +75.0 | +2.6% | $418.87 | -4.8% |
| 136 | STWD | STARWOOD PPTY TR INC | Real Estate | 73,381.0 | $1.2M | 0.02% | +2K | +2.3% | $16.62 | -3.0% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 3,595.0 | $1.2M | 0.02% | +145.0 | +4.2% | $337.04 | +0.8% |
| 138 | COP | CONOCOPHILLIPS | Energy | 10,888.0 | $1.2M | 0.02% | +1K | +15.3% | $108.44 | +21.6% |
| 139 | — | ISHARES TR | — | 59,715.0 | $1.2M | 0.02% | +16K | +37.5% | $19.45 | — |
| 140 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,445.0 | $1.2M | 0.02% | +662.0 | +8.5% | $137.52 | -10.7% |
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%