Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,328.0 | $310K | 0.01% | NEW | — | $49.02 | -7.5% |
| 82 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 410.0 | $309K | 0.01% | NEW | — | $753.94 | +13.3% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 3,580.0 | $309K | 0.01% | NEW | — | $86.20 | +7.8% |
| 84 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,593.0 | $308K | 0.01% | NEW | — | $67.04 | +14.3% |
| 85 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,386.0 | $299K | 0.00% | NEW | — | $216.03 | +3.0% |
| 86 | AZN | ASTRAZENECA PLC | Healthcare | 1,452.0 | $297K | 0.00% | NEW | — | $204.80 | -18.6% |
| 87 | MPC | MARATHON PETE CORP | Energy | 1,382.0 | $295K | 0.00% | NEW | — | $213.70 | +69.6% |
| 88 | XLC | SELECT SECTOR SPDR TR | — | 2,428.0 | $289K | 0.00% | NEW | — | $119.09 | -5.7% |
| 89 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 728.0 | $287K | 0.00% | NEW | — | $394.83 | -25.4% |
| 90 | IJJ | ISHARES TR | — | 2,024.0 | $286K | 0.00% | NEW | — | $141.45 | +4.8% |
| 91 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 614.0 | $285K | 0.00% | NEW | — | $463.65 | +7.1% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 1,447.0 | $284K | 0.00% | NEW | — | $196.51 | +120.4% |
| 93 | IUSV | ISHARES TR | — | 2,588.0 | $277K | 0.00% | NEW | — | $107.08 | +7.5% |
| 94 | HOMB | HOME BANCSHARES INC | Financial Services | 10,261.0 | $276K | 0.00% | NEW | — | $26.89 | +11.8% |
| 95 | SLB | SLB LIMITED | Energy | 5,218.0 | $275K | 0.00% | NEW | — | $52.66 | +2.5% |
| 96 | MFC | MANULIFE FINL CORP | Financial Services | 7,050.0 | $274K | 0.00% | NEW | — | $38.81 | +10.3% |
| 97 | OKE | ONEOK INC NEW | Energy | 3,192.0 | $267K | 0.00% | NEW | — | $83.52 | +11.4% |
| 98 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,012.0 | $266K | 0.00% | NEW | — | $262.83 | +9.0% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,864.0 | $264K | 0.00% | NEW | — | $92.29 | +23.1% |
| 100 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,390.0 | $262K | 0.00% | NEW | — | $109.47 | +8.2% |
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%