Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ENTERGY CORP NEW | — | 1,956.0 | $226K | 0.00% | NEW | — | $115.51 | — |
| 122 | ARTY | ISHARES TR | — | 3,815.0 | $224K | 0.00% | NEW | — | $58.66 | +23.3% |
| 123 | LEN | LENNAR CORP | Consumer Cyclical | 2,396.0 | $222K | 0.00% | NEW | — | $92.78 | -5.0% |
| 124 | XME | SPDR SERIES TRUST | — | 1,881.0 | $221K | 0.00% | NEW | — | $117.62 | +0.2% |
| 125 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 12,624.0 | $220K | 0.00% | NEW | — | $17.39 | +9.5% |
| 126 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 997.0 | $220K | 0.00% | NEW | — | $220.19 | -1.0% |
| 127 | KMI | KINDER MORGAN INC DEL | Energy | 6,835.0 | $219K | 0.00% | NEW | — | $32.02 | -3.2% |
| 128 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,677.0 | $218K | 0.00% | NEW | — | $81.32 | +7.0% |
| 129 | CAC | CAMDEN NATL CORP | Financial Services | 4,250.0 | $218K | 0.00% | NEW | — | $51.20 | +11.1% |
| 130 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,912.0 | $211K | 0.00% | NEW | — | $43.00 | -9.1% |
| 131 | GWW | WW GRAINGER INC | Industrials | 180.0 | $209K | 0.00% | NEW | — | $1162.94 | +13.7% |
| 132 | PLD | PROLOGIS INC. | Real Estate | 1,440.0 | $209K | 0.00% | NEW | — | $145.08 | -1.2% |
| 133 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 674.0 | $208K | 0.00% | NEW | — | $309.24 | +5.1% |
| 134 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,995.0 | $207K | 0.00% | NEW | — | $29.63 | +3.4% |
| 135 | — | J P MORGAN EXCHANGE TRADED F | — | 1,510.0 | $207K | 0.00% | NEW | — | $136.76 | — |
| 136 | GSLC | GOLDMAN SACHS ETF TR | — | 1,498.0 | $204K | 0.00% | NEW | — | $136.32 | +7.0% |
| 137 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,190.0 | $203K | 0.00% | NEW | — | $48.55 | +0.8% |
| 138 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 710.0 | $203K | 0.00% | NEW | — | $285.39 | +2.7% |
| 139 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,019.0 | $202K | 0.00% | NEW | — | $198.70 | +19.7% |
| 140 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 344.0 | $202K | 0.00% | NEW | — | $588.38 | -12.8% |
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%