Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AEE | AMEREN CORP | Utilities | 3,622.0 | $414K | 0.01% | -25.0 | -0.7% | $114.42 | -6.3% |
| 182 | TGT | TARGET CORP | Consumer Defensive | 3,050.0 | $389K | 0.01% | -2K | -42.1% | $127.57 | +33.2% |
| 183 | PGR | PROGRESSIVE CORP | Financial Services | 1,582.0 | $371K | 0.01% | -88.0 | -5.3% | $234.47 | -4.5% |
| 184 | OXY | OCCIDENTAL PETE CORP | Energy | 7,124.0 | $368K | 0.01% | -286.0 | -3.9% | $51.68 | +16.3% |
| 185 | SHV | ISHARES TR | — | 3,321.0 | $366K | 0.01% | -578.0 | -14.8% | $110.12 | +0.2% |
| 186 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,167.0 | $356K | 0.01% | -173.0 | -5.2% | $112.28 | +1.5% |
| 187 | GSSC | GOLDMAN SACHS ETF TR | — | 3,453.0 | $311K | 0.00% | -65.0 | -1.9% | $90.13 | +0.6% |
| 188 | WRB | BERKLEY W R CORP | Financial Services | 4,283.0 | $306K | 0.00% | -54.0 | -1.2% | $71.54 | -2.6% |
| 189 | MDT | MEDTRONIC PLC | Healthcare | 3,428.0 | $287K | 0.00% | -152.0 | -4.2% | $83.83 | +10.8% |
| 190 | XLRE | SELECT SECTOR SPDR TR | — | 6,332.0 | $284K | 0.00% | -127.0 | -2.0% | $44.89 | +1.0% |
| 191 | SHOP | SHOPIFY INC | Technology | 2,285.0 | $278K | 0.00% | -128.0 | -5.3% | $121.86 | +22.9% |
| 192 | USFR | WISDOMTREE TR | — | 5,431.0 | $274K | 0.00% | -794.0 | -12.8% | $50.40 | +0.2% |
| 193 | ARTY | ISHARES TR | — | 3,787.0 | $265K | 0.00% | -28.0 | -0.7% | $69.94 | +3.4% |
| 194 | SNPS | SYNOPSYS INC | Technology | 582.0 | $254K | 0.00% | -68.0 | -10.5% | $436.63 | -9.6% |
| 195 | — | IQVIA HLDGS INC | — | 1,180.0 | $246K | 0.00% | -16.0 | -1.3% | $208.23 | — |
| 196 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,892.0 | $243K | 0.00% | -35K | -94.9% | $128.31 | -11.5% |
| 197 | MINT | PIMCO ETF TR | — | 2,408.0 | $242K | 0.00% | -164.0 | -6.4% | $100.54 | +0.2% |
| 198 | TE | T1 ENERGY INC | Industrials | 33,023.0 | $230K | 0.00% | -10K | -23.2% | $6.95 | -37.8% |
| 199 | PK | PARK HOTELS & RESORTS INC | Real Estate | 15,804.0 | $224K | 0.00% | -16K | -49.8% | $14.16 | +12.0% |
| 200 | GWX | SPDR INDEX SHS FDS | — | 5,089.0 | $222K | 0.00% | -1K | -19.6% | $43.55 | +6.0% |
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%