Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,344.0 | $3.6M | 0.05% | -154.0 | -2.8% | $665.49 | -0.0% |
| 202 | NEE | NEXTERA ENERGY INC | Utilities | 38,156.0 | $3.5M | 0.05% | +28K | +286.4% | $91.98 | -2.5% |
| 203 | VTHR | VANGUARD SCOTTSDALE FDS | — | 11,064.0 | $3.5M | 0.05% | +7K | +155.0% | $313.94 | +4.1% |
| 204 | SHY | ISHARES TR | — | 41,955.0 | $3.5M | 0.05% | +2K | +5.8% | $82.64 | -0.6% |
| 205 | EEMV | ISHARES INC | — | 47,782.0 | $3.4M | 0.05% | -6K | -11.1% | $70.75 | +2.2% |
| 206 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,674.0 | $3.4M | 0.05% | +4K | +180.9% | $592.20 | -11.7% |
| 207 | XLV | SELECT SECTOR SPDR TR | — | 22,001.0 | $3.3M | 0.05% | NEW | — | $148.80 | -0.4% |
| 208 | AVGO | BROADCOM INC | Technology | 8,031.0 | $3.3M | 0.05% | +2K | +35.8% | $406.52 | +2.0% |
| 209 | RTX | RTX CORPORATION | Industrials | 16,521.0 | $3.2M | 0.05% | +5K | +49.3% | $196.42 | -11.0% |
| 210 | SCHX | SCHWAB STRATEGIC TR | — | 112,680.0 | $3.2M | 0.05% | +6K | +5.4% | $27.99 | +4.3% |
| 211 | BCI | ABRDN ETFS | — | 132,849.0 | $3.1M | 0.05% | -46K | -25.6% | $23.65 | +6.0% |
| 212 | EMXC | ISHARES INC | — | 34,931.0 | $3.1M | 0.05% | +13K | +61.0% | $89.66 | +6.6% |
| 213 | ORCL | ORACLE CORP | Technology | 17,745.0 | $3.1M | 0.05% | +6K | +55.0% | $175.06 | +8.4% |
| 214 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 382,284.0 | $3.1M | 0.05% | — | — | $8.03 | +36.5% |
| 215 | VWOB | VANGUARD WHITEHALL FDS | — | 45,467.0 | $3.1M | 0.05% | +1K | +3.0% | $67.51 | -1.9% |
| 216 | CALI | BLACKROCK ETF TRUST II | — | 60,738.0 | $3.1M | 0.04% | NEW | — | $50.47 | -0.1% |
| 217 | XLK | SELECT SECTOR SPDR TR | — | 19,736.0 | $3.0M | 0.04% | +7K | +51.1% | $154.35 | +15.7% |
| 218 | BA | BOEING CO | Industrials | 13,629.0 | $3.0M | 0.04% | +4K | +38.1% | $223.38 | -1.7% |
| 219 | PH | PARKER-HANNIFIN CORP | Industrials | 3,058.0 | $3.0M | 0.04% | +49.0 | +1.6% | $988.68 | -13.1% |
| 220 | DIS | DISNEY WALT CO | Communication Services | 28,315.0 | $3.0M | 0.04% | +6K | +25.4% | $106.29 | -2.6% |
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
28.6%
Financial Services
25.1%
Industrials
9.4%
Communication Services
8.4%
Healthcare
6.9%
Consumer Cyclical
6.7%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
2.7%
Basic Materials
1.9%