Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DELL | DELL TECHNOLOGIES INC | Technology | 2,013.0 | $840K | 0.01% | +566.0 | +39.1% | $417.26 | +8.1% |
| 162 | APH | AMPHENOL CORP | Technology | 5,204.0 | $825K | 0.01% | +1K | +28.8% | $158.61 | +0.1% |
| 163 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 35,769.0 | $811K | 0.01% | +2K | +6.2% | $22.68 | +8.9% |
| 164 | ICLN | ISHARES TR | — | 41,428.0 | $801K | 0.01% | +1K | +3.5% | $19.33 | -8.7% |
| 165 | SCHE | SCHWAB STRATEGIC TR | — | 22,356.0 | $800K | 0.01% | +4K | +20.5% | $35.79 | +3.6% |
| 166 | GLW | CORNING INC | Technology | 4,310.0 | $799K | 0.01% | +509.0 | +13.4% | $185.38 | -20.6% |
| 167 | DTE | DTE ENERGY CO | Utilities | 5,173.0 | $796K | 0.01% | +34.0 | +0.7% | $153.84 | -11.5% |
| 168 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 47,485.0 | $777K | 0.01% | +898.0 | +1.9% | $16.36 | -0.6% |
| 169 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,630.0 | $776K | 0.01% | +177.0 | +4.0% | $167.50 | -6.7% |
| 170 | VLUE | ISHARES TR | — | 3,787.0 | $727K | 0.01% | +25.0 | +0.7% | $191.87 | +4.8% |
| 171 | CVS | CVS HEALTH CORP | Healthcare | 6,940.0 | $724K | 0.01% | +117.0 | +1.7% | $104.34 | -11.0% |
| 172 | EEM | ISHARES TR | — | 10,581.0 | $695K | 0.01% | +220.0 | +2.1% | $65.72 | +2.3% |
| 173 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,065.0 | $666K | 0.01% | +334.0 | +19.3% | $322.73 | +8.8% |
| 174 | KR | KROGER CO | Consumer Defensive | 11,295.0 | $661K | 0.01% | +99.0 | +0.9% | $58.54 | -0.2% |
| 175 | PSX | PHILLIPS 66 | Energy | 3,656.0 | $654K | 0.01% | +127.0 | +3.6% | $178.85 | +32.5% |
| 176 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,512.0 | $653K | 0.01% | +233.0 | +2.5% | $68.67 | -14.8% |
| 177 | IWO | ISHARES TR | — | 1,667.0 | $643K | 0.01% | +43.0 | +2.6% | $385.64 | -0.0% |
| 178 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,086.0 | $636K | 0.01% | +14.0 | +0.7% | $305.01 | -0.4% |
| 179 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 88,260.0 | $631K | 0.01% | +11K | +14.7% | $7.15 | -6.6% |
| 180 | CB | CHUBB LIMITED | Financial Services | 1,741.0 | $626K | 0.01% | +68.0 | +4.1% | $359.38 | -4.5% |
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%