Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVX | CHEVRON CORPORATION | Energy | 22,294.0 | $4.1M | 0.06% | +5K | +29.3% | $183.99 | +9.1% |
| 182 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,170.0 | $4.1M | 0.06% | +2K | +21.4% | $311.37 | -14.5% |
| 183 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 151,956.0 | $4.0M | 0.06% | NEW | — | $26.44 | -0.4% |
| 184 | UNP | UNION PAC CORP | Industrials | 15,898.0 | $4.0M | 0.06% | +3K | +25.4% | $251.13 | +24.8% |
| 185 | VNQ | VANGUARD INDEX FDS | — | 39,885.0 | $3.9M | 0.06% | +2K | +4.6% | $96.68 | +2.2% |
| 186 | DE | DEERE & CO | Industrials | 6,512.0 | $3.8M | 0.06% | +57.0 | +0.9% | $590.42 | +7.9% |
| 187 | LLY | ELI LILLY & CO | Healthcare | 4,137.0 | $3.8M | 0.06% | +963.0 | +30.3% | $927.13 | +28.7% |
| 188 | SCHG | SCHWAB STRATEGIC TR | — | 117,170.0 | $3.8M | 0.06% | +10K | +9.4% | $32.62 | +8.1% |
| 189 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,985.0 | $3.8M | 0.06% | +6K | +70.7% | $253.46 | -9.3% |
| 190 | UAL | UNITED AIRLS HLDGS INC | Industrials | 36,857.0 | $3.8M | 0.06% | +245.0 | +0.7% | $101.80 | +13.7% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,636.0 | $3.7M | 0.06% | +4K | +279.5% | $665.29 | -17.2% |
| 192 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,997.0 | $3.7M | 0.06% | +142.0 | +2.4% | $622.01 | -14.3% |
| 193 | TSLA | TESLA INC | Consumer Cyclical | 9,292.0 | $3.7M | 0.06% | +4K | +83.2% | $400.63 | -13.5% |
| 194 | IAU | ISHARES GOLD TR | Financial Services | 40,489.0 | $3.7M | 0.06% | +7K | +22.7% | $91.34 | -5.4% |
| 195 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,136.0 | $3.7M | 0.06% | +8K | +47.6% | $146.93 | -1.3% |
| 196 | WFC | WELLS FARGO & CO | Financial Services | 44,954.0 | $3.7M | 0.05% | +6K | +16.6% | $81.41 | +4.8% |
| 197 | VBK | VANGUARD INDEX FDS | — | 10,877.0 | $3.7M | 0.05% | +6K | +116.9% | $335.84 | +6.1% |
| 198 | ESGE | ISHARES INC | — | 71,387.0 | $3.6M | 0.05% | — | — | $50.93 | +6.3% |
| 199 | SPYM | SPDR SERIES TRUST | — | 42,774.0 | $3.6M | 0.05% | +2K | +4.3% | $83.58 | +7.8% |
| 200 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 96,777.0 | $3.6M | 0.05% | -2K | -1.9% | $36.81 | -5.2% |
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%