Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDY | TIDAL TRUST II | — | 96,579 | $1.4M | 0.02% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 5,149 | $1.2M | 0.02% | SOLD |
| 3 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,926 | $463K | 0.01% | SOLD |
| 4 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,328 | $310K | 0.01% | SOLD |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 2,428 | $289K | 0.00% | SOLD |
| 6 | CRWV | COREWEAVE INC | Technology | 2,233 | $261K | 0.00% | SOLD |
| 7 | SIL | GLOBAL X FDS | — | 2,521 | $255K | 0.00% | SOLD |
| 8 | CLX | CLOROX CO DEL | Consumer Defensive | 2,376 | $248K | 0.00% | SOLD |
| 9 | INTU | INTUIT | Technology | 614 | $241K | 0.00% | SOLD |
| 10 | TSME | THRIVENT ETF TRUST | — | 5,107 | $239K | 0.00% | SOLD |
| 11 | SETM | SPROTT FDS TR | — | 6,196 | $238K | 0.00% | SOLD |
| 12 | WSO | WATSCO INC | Industrials | 539 | $232K | 0.00% | SOLD |
| 13 | ECL | ECOLAB INC | Basic Materials | 828 | $228K | 0.00% | SOLD |
| 14 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 997 | $220K | 0.00% | SOLD |
| 15 | GSLC | GOLDMAN SACHS ETF TR | — | 1,498 | $204K | 0.00% | SOLD |
| 16 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,190 | $203K | 0.00% | SOLD |
| 17 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,369 | $201K | 0.00% | SOLD |
| 18 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,100 | $157K | 0.00% | SOLD |
| 19 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 14,845 | $148K | 0.00% | SOLD |
| 20 | — | FS SPECIALTY LENDING FD | — | 10,255 | $128K | 0.00% | SOLD |
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%