Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VFH | VANGUARD WORLD FD | — | 1,555.0 | $201K | 0.00% | NEW | — | $129.05 | +10.2% |
| 142 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,547.0 | $201K | 0.00% | NEW | — | $78.75 | -5.8% |
| 143 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,100.0 | $157K | 0.00% | NEW | — | $142.55 | -82.7% |
| 144 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 14,845.0 | $148K | 0.00% | NEW | — | $9.94 | +13.7% |
| 145 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,900.0 | $140K | 0.00% | NEW | — | $73.63 | -15.5% |
| 146 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 13,000.0 | $134K | 0.00% | NEW | — | $10.31 | -0.5% |
| 147 | — | FS SPECIALTY LENDING FD | — | 10,255.0 | $128K | 0.00% | NEW | — | $12.50 | — |
| 148 | BITO | PROSHARES TR | — | 11,733.0 | $125K | 0.00% | NEW | — | $10.63 | +0.0% |
| 149 | XLF PUT | SELECT SECTOR SPDR TR | — | 2,200.0 | $115K | 0.00% | NEW | — | $52.43 | +11.0% |
| 150 | ENVX | ENOVIX CORPORATION | Industrials | 15,920.0 | $105K | 0.00% | NEW | — | $6.62 | -50.6% |
| 151 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,500.0 | $83K | 0.00% | NEW | — | $55.02 | +14.7% |
| 152 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 14,991.0 | $79K | 0.00% | NEW | — | $5.24 | -2.5% |
| 153 | UROY | URANIUM RTY CORP | Energy | 19,777.0 | $72K | 0.00% | NEW | — | $3.63 | +20.4% |
| 154 | BB | BLACKBERRY LTD | Technology | 14,455.0 | $70K | 0.00% | NEW | — | $4.86 | +57.4% |
| 155 | PSEC | PROSPECT CAP CORP | Financial Services | 24,234.0 | $68K | 0.00% | NEW | — | $2.81 | -17.4% |
| 156 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 400.0 | $57K | 0.00% | NEW | — | $142.55 | -82.7% |
| 157 | CLVT | CLARIVATE PLC | Technology | 16,078.0 | $43K | 0.00% | NEW | — | $2.68 | -20.5% |
| 158 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 21,058.0 | $42K | 0.00% | NEW | — | $2.00 | +57.5% |
| 159 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 15,000.0 | $40K | 0.00% | NEW | — | $2.70 | -35.9% |
| 160 | TSLA PUT | TESLA INC | Consumer Cyclical | 100.0 | $40K | 0.00% | NEW | — | $400.62 | -12.9% |
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%