Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,213.0 | $201K | 0.00% | NEW | — | $165.75 | +13.3% |
| 42 | RL | RALPH LAUREN CORP | Consumer Cyclical | 507.0 | $200K | 0.00% | NEW | — | $395.32 | -6.2% |
| 43 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 800.0 | $167K | 0.00% | NEW | — | $208.82 | +33.4% |
| 44 | AVGO CALL | BROADCOM INC | Technology | 400.0 | $148K | 0.00% | NEW | — | $370.78 | -3.2% |
| 45 | GOOGL CALL | ALPHABET INC | Communication Services | 400.0 | $147K | 0.00% | NEW | — | $367.03 | -5.2% |
| 46 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 9,579.0 | $142K | 0.00% | NEW | — | $14.84 | +14.6% |
| 47 | ADBE CALL | ADOBE INC | Technology | 600.0 | $133K | 0.00% | NEW | — | $221.54 | +24.7% |
| 48 | NVDA CALL | NVIDIA CORPORATION | Technology | 600.0 | $118K | 0.00% | NEW | — | $196.93 | +5.9% |
| 49 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200.0 | $87K | 0.00% | NEW | — | $432.57 | -5.2% |
| 50 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $81K | 0.00% | NEW | — | $402.90 | -13.4% |
| 51 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 5,000.0 | $74K | 0.00% | NEW | — | $14.84 | +14.6% |
| 52 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 400.0 | $54K | 0.00% | NEW | — | $134.37 | +30.9% |
| 53 | NVDA PUT | NVIDIA CORPORATION | Technology | 200.0 | $39K | 0.00% | NEW | — | $196.93 | +5.9% |
| 54 | CRM CALL | SALESFORCE INC | Technology | 200.0 | $34K | — | NEW | — | $169.52 | +23.3% |
| 55 | ANET CALL | ARISTA NETWORKS INC | Technology | 200.0 | $33K | — | NEW | — | $166.46 | +13.0% |
| 56 | APH CALL | AMPHENOL CORP | Technology | 200.0 | $32K | — | NEW | — | $158.61 | -1.9% |
| 57 | WIT | WIPRO LTD | Technology | 15,041.0 | $28K | — | NEW | — | $1.85 | +1.6% |
| 58 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 400.0 | $17K | — | NEW | — | $43.47 | +20.6% |
| 59 | NKE CALL | NIKE INC | Consumer Cyclical | 200.0 | $9K | — | NEW | — | $43.21 | -5.7% |
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%