Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XBI | SPDR SERIES TRUST | — | 4,080.0 | $669K | 0.01% | -97.0 | -2.3% | $163.87 | +0.2% |
| 162 | CMCSA | COMCAST CORP NEW | Communication Services | 28,462.0 | $666K | 0.01% | -849.0 | -2.9% | $23.41 | +15.4% |
| 163 | IWS | ISHARES TR | — | 4,000.0 | $663K | 0.01% | -192.0 | -4.6% | $165.75 | +3.7% |
| 164 | BNDW | VANGUARD SCOTTSDALE FDS | — | 9,730.0 | $661K | 0.01% | -8K | -45.4% | $67.94 | -0.7% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,269.0 | $656K | 0.01% | -23.0 | -1.8% | $516.70 | +21.7% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 2,733.0 | $604K | 0.01% | -80.0 | -2.8% | $220.91 | -1.8% |
| 167 | VPU | VANGUARD WORLD FD | — | 3,018.0 | $595K | 0.01% | -157.0 | -4.9% | $197.27 | -5.3% |
| 168 | THC | TENET HEALTHCARE CORP | Healthcare | 2,793.0 | $583K | 0.01% | -180.0 | -6.0% | $208.82 | +33.4% |
| 169 | DHR | DANAHER CORP DEL | Healthcare | 2,912.0 | $565K | 0.01% | -84.0 | -2.8% | $194.16 | +10.8% |
| 170 | VHT | VANGUARD WORLD FD | — | 1,814.0 | $563K | 0.01% | -101.0 | -5.3% | $310.21 | +5.6% |
| 171 | WPC | WP CAREY INC | Real Estate | 7,570.0 | $539K | 0.01% | -107.0 | -1.4% | $71.24 | +0.5% |
| 172 | SDY | SPDR SERIES TRUST | — | 3,396.0 | $528K | 0.01% | -260.0 | -7.1% | $155.62 | +2.3% |
| 173 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,313.0 | $497K | 0.01% | -432.0 | -15.7% | $214.74 | +3.3% |
| 174 | GDX | VANECK ETF TRUST | — | 6,432.0 | $487K | 0.01% | -400.0 | -5.8% | $75.76 | +36.7% |
| 175 | DLS | WISDOMTREE TR | — | 5,706.0 | $484K | 0.01% | -175.0 | -3.0% | $84.79 | +4.7% |
| 176 | RITM | RITHM CAPITAL CORP | Real Estate | 51,066.0 | $471K | 0.01% | -1K | -2.7% | $9.22 | +11.2% |
| 177 | ENB | ENBRIDGE INC | Energy | 8,231.0 | $453K | 0.01% | -62.0 | -0.8% | $55.05 | -9.0% |
| 178 | CALI | BLACKROCK ETF TRUST II | — | 8,522.0 | $430K | 0.01% | -52K | -86.0% | $50.42 | -0.1% |
| 179 | F | FORD MTR CO | Consumer Cyclical | 31,332.0 | $425K | 0.01% | -9K | -21.5% | $13.56 | +2.7% |
| 180 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 7,987.0 | $423K | 0.01% | -570.0 | -6.7% | $52.95 | +0.4% |
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%