Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | AMERICAN CENTY ETF TR | — | 44,087.0 | $3.9M | 0.06% | NEW | — | $89.20 | +2.4% |
| 2 | ROKU | ROKU INC | Communication Services | 6,659.0 | $940K | 0.01% | NEW | — | $141.21 | +12.0% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,451.0 | $857K | 0.01% | NEW | — | $590.55 | -19.2% |
| 4 | RS | RELIANCE INC | Basic Materials | 1,687.0 | $640K | 0.01% | NEW | — | $379.35 | +0.8% |
| 5 | IUSG | ISHARES TR | — | 3,309.0 | $616K | 0.01% | NEW | — | $186.25 | +1.2% |
| 6 | — | HONEYWELL AEROSPACE INC | — | 2,577.0 | $614K | 0.01% | NEW | — | $238.14 | — |
| 7 | DEHP | DIMENSIONAL ETF TRUST | — | 14,427.0 | $587K | 0.01% | NEW | — | $40.72 | -0.2% |
| 8 | — | HONEYWELL INTL INC | — | 2,573.0 | $579K | 0.01% | NEW | — | $225.05 | — |
| 9 | — | SEI EXCHANGE TRADED FUNDS | — | 20,796.0 | $522K | 0.01% | NEW | — | $25.08 | — |
| 10 | NUE | NUCOR CORP | Basic Materials | 2,261.0 | $514K | 0.01% | NEW | — | $227.42 | +7.6% |
| 11 | CCJ | CAMECO CORP | Energy | 4,422.0 | $419K | 0.01% | NEW | — | $94.68 | +8.0% |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 2,647.0 | $396K | 0.01% | NEW | — | $149.46 | — |
| 13 | SGOV | ISHARES TR | — | 3,863.0 | $388K | 0.01% | NEW | — | $100.46 | +0.2% |
| 14 | — | FEDEX FGHT HLDG CO INC | — | 2,672.0 | $387K | 0.01% | NEW | — | $144.72 | — |
| 15 | — | FORTINET INC | — | 2,435.0 | $386K | 0.01% | NEW | — | $158.67 | — |
| 16 | CAH | CARDINAL HEALTH INC | Healthcare | 1,493.0 | $358K | 0.01% | NEW | — | $239.75 | -3.1% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,378.0 | $318K | 0.00% | NEW | — | $230.76 | -0.6% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 603.0 | $315K | 0.00% | NEW | — | $522.25 | +4.9% |
| 19 | EME | EMCOR GROUP INC | Industrials | 401.0 | $308K | 0.00% | NEW | — | $767.66 | -0.4% |
| 20 | FIX | COMFORT SYS USA INC | Industrials | 182.0 | $306K | 0.00% | NEW | — | $1683.44 | -4.4% |
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
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%