Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 7,944.0 | $2.4M | 0.04% | +3K | +56.3% | $304.13 | +16.5% |
| 162 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,645.0 | $2.4M | 0.04% | +3K | +41.7% | $278.40 | +72.7% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 16,432.0 | $2.4M | 0.04% | +3K | +23.2% | $146.35 | +8.2% |
| 164 | T | AT&T INC | Communication Services | 89,226.0 | $2.4M | 0.04% | +34K | +62.1% | $26.51 | -2.4% |
| 165 | SPEM | SPDR INDEX SHS FDS | — | 45,383.0 | $2.3M | 0.04% | +12K | +37.1% | $51.36 | +2.5% |
| 166 | NFLX | NETFLIX INC. | Communication Services | 23,877.0 | $2.3M | 0.03% | +5K | +26.0% | $97.31 | -16.3% |
| 167 | IYW | ISHARES TR | — | 10,758.0 | $2.3M | 0.03% | +102.0 | +1.0% | $210.08 | +17.4% |
| 168 | ARKK | ARK ETF TR | — | 28,435.0 | $2.3M | 0.03% | +183.0 | +0.7% | $79.23 | +8.3% |
| 169 | — | ISHARES TR | — | 102,761.0 | $2.2M | 0.03% | +10K | +10.8% | $21.89 | — |
| 170 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 39,174.0 | $2.2M | 0.03% | +11K | +38.5% | $57.25 | +10.1% |
| 171 | TFC | TRUIST FINL CORP | Financial Services | 42,798.0 | $2.2M | 0.03% | +32K | +286.2% | $50.57 | +0.2% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,369.0 | $2.1M | 0.03% | +8K | +109.3% | $146.39 | +21.2% |
| 173 | BX | BLACKSTONE INC | Financial Services | 16,280.0 | $2.1M | 0.03% | +5K | +38.5% | $129.08 | +10.9% |
| 174 | FDX | FEDEX CORP | Industrials | 5,291.0 | $2.1M | 0.03% | +254.0 | +5.0% | $392.40 | -14.4% |
| 175 | XYLD | GLOBAL X FDS | — | 51,348.0 | $2.1M | 0.03% | +38K | +286.3% | $40.30 | +2.7% |
| 176 | BSVO | EA SERIES TRUST | — | 75,972.0 | $2.1M | 0.03% | +67K | +730.5% | $27.22 | +7.9% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,295.0 | $2.0M | 0.03% | +14K | +47.4% | $46.55 | +7.8% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,012.0 | $2.0M | 0.03% | +1K | +31.5% | $331.68 | +1.3% |
| 179 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,257.0 | $2.0M | 0.03% | +3K | +148.4% | $377.90 | -5.1% |
| 180 | OEF | ISHARES TR | — | 5,500.0 | $1.9M | 0.03% | +3K | +139.0% | $349.73 | +7.9% |
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
29.8%
Financial Services
26.1%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
7.0%
Consumer Defensive
5.3%
Energy
4.7%
Communication Services
4.6%
Utilities
2.8%
Basic Materials
1.9%