Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLTW | ISHARES TR | — | 103,032.0 | $2.3M | 0.04% | NEW | — | $22.57 | -5.6% |
| 22 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 45,288.0 | $2.3M | 0.03% | NEW | — | $50.53 | -1.8% |
| 23 | SRLN | SSGA ACTIVE ETF TR | — | 54,802.0 | $2.2M | 0.03% | NEW | — | $40.52 | +0.3% |
| 24 | RYLD | GLOBAL X FDS | — | 127,206.0 | $2.0M | 0.03% | NEW | — | $15.44 | +5.0% |
| 25 | TDVG | T ROWE PRICE ETF INC | — | 40,127.0 | $1.9M | 0.03% | NEW | — | $47.13 | +6.7% |
| 26 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 50,068.0 | $1.8M | 0.03% | NEW | — | $36.31 | +4.2% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 39,159.0 | $1.8M | 0.03% | NEW | — | $46.16 | -6.4% |
| 28 | QYLD | GLOBAL X FDS | — | 83,802.0 | $1.5M | 0.02% | NEW | — | $17.90 | +0.9% |
| 29 | — | BANK AMERICA CORP | — | 1,205.0 | $1.5M | 0.02% | NEW | — | $1231.50 | — |
| 30 | — | WELLS FARGO & CO | — | 1,231.0 | $1.5M | 0.02% | NEW | — | $1204.50 | — |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | — | 40,223.0 | $1.5M | 0.02% | NEW | — | $36.67 | — |
| 32 | BKLN | INVESCO EXCH TRADED FD TR II | — | 70,664.0 | $1.5M | 0.02% | NEW | — | $20.67 | -0.8% |
| 33 | HYXF | ISHARES TR | — | 30,462.0 | $1.4M | 0.02% | NEW | — | $46.96 | -1.0% |
| 34 | ET | ENERGY TRANSFER L P | Energy | 74,839.0 | $1.4M | 0.02% | NEW | — | $18.86 | +11.8% |
| 35 | BILZ | PIMCO ETF TR | — | 13,668.0 | $1.4M | 0.02% | NEW | — | $100.86 | +0.0% |
| 36 | INMU | BLACKROCK ETF TRUST II | — | 56,978.0 | $1.4M | 0.02% | NEW | — | $24.16 | -1.7% |
| 37 | NVDY | TIDAL TRUST II | — | 96,579.0 | $1.4M | 0.02% | NEW | — | $14.02 | -13.3% |
| 38 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 50,724.0 | $1.3M | 0.02% | NEW | — | $25.67 | -1.1% |
| 39 | STWD | STARWOOD PPTY TR INC | Real Estate | 71,756.0 | $1.3M | 0.02% | NEW | — | $18.14 | -10.2% |
| 40 | PYLD | PIMCO ETF TR | — | 42,645.0 | $1.1M | 0.02% | NEW | — | $26.60 | -1.5% |
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
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%