Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNDX | SCHWAB STRATEGIC TR | — | 36,798.0 | $1.2M | 0.02% | +775.0 | +2.1% | $31.34 | +3.8% |
| 142 | ADI | ANALOG DEVICES INC | Technology | 2,903.0 | $1.1M | 0.02% | +16.0 | +0.6% | $379.07 | -1.4% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,052.0 | $1.1M | 0.01% | +57.0 | +5.7% | $1042.98 | +1.3% |
| 144 | MS | MORGAN STANLEY | Financial Services | 4,863.0 | $1.1M | 0.01% | +199.0 | +4.3% | $222.05 | -2.8% |
| 145 | TPR | TAPESTRY INC | Consumer Cyclical | 7,313.0 | $1.1M | 0.01% | +838.0 | +12.9% | $146.31 | -10.2% |
| 146 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 26,658.0 | $1.1M | 0.01% | +10K | +56.6% | $39.93 | +3.1% |
| 147 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 51,835.0 | $1.1M | 0.01% | +765.0 | +1.5% | $20.36 | -0.1% |
| 148 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 53,419.0 | $1.0M | 0.01% | +771.0 | +1.5% | $19.64 | -0.2% |
| 149 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 53,439.0 | $1.0M | 0.01% | +495.0 | +0.9% | $19.53 | -0.1% |
| 150 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 55,844.0 | $1.0M | 0.01% | +857.0 | +1.6% | $18.57 | -0.3% |
| 151 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 62,194.0 | $1.0M | 0.01% | +975.0 | +1.6% | $16.61 | -0.5% |
| 152 | PCAR | PACCAR INC | Industrials | 8,243.0 | $1.0M | 0.01% | +67.0 | +0.8% | $124.46 | +4.0% |
| 153 | SCHB | SCHWAB STRATEGIC TR | — | 34,321.0 | $993K | 0.01% | +10K | +42.7% | $28.94 | +2.1% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,204.0 | $956K | 0.01% | +274.0 | +4.6% | $154.12 | -8.9% |
| 155 | CMI | CUMMINS INC | Industrials | 1,426.0 | $941K | 0.01% | +36.0 | +2.6% | $660.07 | -13.2% |
| 156 | CRM | SALESFORCE INC | Technology | 5,419.0 | $919K | 0.01% | +145.0 | +2.8% | $169.53 | +21.5% |
| 157 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,380.0 | $889K | 0.01% | +2K | +25.1% | $94.82 | -4.3% |
| 158 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,259.0 | $881K | 0.01% | +330.0 | +1.7% | $43.47 | +22.4% |
| 159 | KLAC | KLA CORP | Technology | 3,952.0 | $856K | 0.01% | +4K | +1076.2% | $216.48 | -15.7% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,320.0 | $841K | 0.01% | +3K | +308.3% | $48.65 | +275.6% |
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%