Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMXC | ISHARES INC | — | 34,931.0 | $3.1M | 0.05% | +13K | +61.0% | $89.66 | +6.6% |
| 142 | ORCL | ORACLE CORP | Technology | 17,745.0 | $3.1M | 0.05% | +6K | +55.0% | $175.06 | +8.4% |
| 143 | VWOB | VANGUARD WHITEHALL FDS | — | 45,467.0 | $3.1M | 0.05% | +1K | +3.0% | $67.51 | -1.9% |
| 144 | XLK | SELECT SECTOR SPDR TR | — | 19,736.0 | $3.0M | 0.04% | +7K | +51.1% | $154.35 | +15.7% |
| 145 | BA | BOEING CO | Industrials | 13,629.0 | $3.0M | 0.04% | +4K | +38.1% | $223.38 | -1.7% |
| 146 | PH | PARKER-HANNIFIN CORP | Industrials | 3,058.0 | $3.0M | 0.04% | +49.0 | +1.6% | $988.68 | -13.1% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 28,315.0 | $3.0M | 0.04% | +6K | +25.4% | $106.29 | -2.6% |
| 148 | — | LEIDOS HOLDINGS INC | — | 18,755.0 | $2.9M | 0.04% | +5K | +39.3% | $155.17 | — |
| 149 | DHS | WISDOMTREE TR | — | 26,209.0 | $2.9M | 0.04% | +24K | +1092.9% | $110.73 | +1.8% |
| 150 | VGT | VANGUARD WORLD FD | — | 3,564.0 | $2.9M | 0.04% | +1K | +48.0% | $805.68 | -85.8% |
| 151 | TXN | TEXAS INSTRS INC | Technology | 12,066.0 | $2.8M | 0.04% | +4K | +46.9% | $229.81 | +32.7% |
| 152 | SCHV | SCHWAB STRATEGIC TR | — | 85,056.0 | $2.7M | 0.04% | +554.0 | +0.7% | $32.09 | +2.8% |
| 153 | KO | COCA COLA CO | Consumer Defensive | 35,818.0 | $2.7M | 0.04% | +11K | +41.6% | $75.74 | +7.2% |
| 154 | EFA | ISHARES TR | — | 25,413.0 | $2.7M | 0.04% | +7K | +38.4% | $104.32 | -0.1% |
| 155 | BAC | BANK AMERICA CORP | Financial Services | 48,256.0 | $2.6M | 0.04% | +30K | +163.9% | $53.91 | -4.5% |
| 156 | IJS | ISHARES TR | — | 20,159.0 | $2.6M | 0.04% | +12K | +156.5% | $127.46 | +0.7% |
| 157 | SO | SOUTHERN CO | Utilities | 26,457.0 | $2.5M | 0.04% | +8K | +43.2% | $94.51 | -0.9% |
| 158 | CSCO | CISCO SYS INC | Technology | 28,635.0 | $2.5M | 0.04% | +6K | +27.1% | $86.25 | +37.0% |
| 159 | ZM | ZOOM COMMUNICATIONS INC | Technology | 27,991.0 | $2.5M | 0.04% | +3K | +14.1% | $88.02 | +13.0% |
| 160 | IVE | ISHARES TR | — | 11,115.0 | $2.5M | 0.04% | +1K | +11.8% | $220.89 | +2.4% |
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%