Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,432.0 | $274K | 0.00% | -138.0 | -5.4% | $112.50 | -18.2% |
| 102 | APOS | APOLLO GLOBAL MGMT INC | — | 2,070.0 | $258K | 0.00% | -526.0 | -20.3% | $124.63 | — |
| 103 | LII | LENNOX INTL INC | Industrials | 516.0 | $251K | 0.00% | -26.0 | -4.8% | $487.11 | -18.1% |
| 104 | BDX | BECTON DICKINSON & CO | Healthcare | 1,404.0 | $223K | 0.00% | -171.0 | -10.9% | $158.55 | +20.3% |
| 105 | QQQM | INVESCO EXCH TRADED FD TR II | — | 814.0 | $217K | 0.00% | -57.0 | -6.5% | $267.05 | +8.9% |
| 106 | STPZ | PIMCO ETF TR | — | 3,953.0 | $215K | 0.00% | -36.0 | -0.9% | $54.33 | -3.0% |
| 107 | VOT | VANGUARD INDEX FDS | — | 716.0 | $203K | 0.00% | -125.0 | -14.9% | $283.72 | +6.5% |
| 108 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 37,814.0 | $175K | 0.00% | -3K | -8.4% | $4.64 | -12.5% |
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%