Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | LEIDOS HOLDINGS INC | — | 18,755.0 | $2.9M | 0.04% | +5K | +39.3% | $155.17 | — |
| 222 | DHS | WISDOMTREE TR | — | 26,209.0 | $2.9M | 0.04% | +24K | +1092.9% | $110.73 | +7.8% |
| 223 | VGT | VANGUARD WORLD FD | — | 3,564.0 | $2.9M | 0.04% | +1K | +48.0% | $805.68 | -85.4% |
| 224 | VRP | INVESCO EXCH TRADED FD TR II | — | 115,606.0 | $2.8M | 0.04% | NEW | — | $24.41 | -1.1% |
| 225 | TXN | TEXAS INSTRS INC | Technology | 12,066.0 | $2.8M | 0.04% | +4K | +46.9% | $229.81 | +14.1% |
| 226 | SCHV | SCHWAB STRATEGIC TR | — | 85,056.0 | $2.7M | 0.04% | +554.0 | +0.7% | $32.09 | +9.0% |
| 227 | KO | COCA COLA CO | Consumer Defensive | 35,818.0 | $2.7M | 0.04% | +11K | +41.6% | $75.74 | +19.6% |
| 228 | EFA | ISHARES TR | — | 25,413.0 | $2.7M | 0.04% | +7K | +38.4% | $104.32 | +3.8% |
| 229 | BAC | BANK AMERICA CORP | Financial Services | 48,256.0 | $2.6M | 0.04% | +30K | +163.9% | $53.91 | +15.7% |
| 230 | IJS | ISHARES TR | — | 20,159.0 | $2.6M | 0.04% | +12K | +156.5% | $127.46 | +8.2% |
| 231 | HEFA | ISHARES TR | — | 57,021.0 | $2.6M | 0.04% | -4K | -6.3% | $45.05 | +5.2% |
| 232 | SO | SOUTHERN CO | Utilities | 26,457.0 | $2.5M | 0.04% | +8K | +43.2% | $94.51 | -4.8% |
| 233 | CSCO | CISCO SYS INC | Technology | 28,635.0 | $2.5M | 0.04% | +6K | +27.1% | $86.25 | +29.8% |
| 234 | ZM | ZOOM COMMUNICATIONS INC | Technology | 27,991.0 | $2.5M | 0.04% | +3K | +14.1% | $88.02 | +7.5% |
| 235 | IVE | ISHARES TR | — | 11,115.0 | $2.5M | 0.04% | +1K | +11.8% | $220.89 | +7.7% |
| 236 | GE | GE AEROSPACE | Industrials | 7,944.0 | $2.4M | 0.04% | +3K | +56.3% | $304.13 | +16.3% |
| 237 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,645.0 | $2.4M | 0.04% | +3K | +41.7% | $278.40 | +73.6% |
| 238 | EMR | EMERSON ELEC CO | Industrials | 16,432.0 | $2.4M | 0.04% | +3K | +23.2% | $146.35 | +7.4% |
| 239 | T | AT&T INC | Communication Services | 89,226.0 | $2.4M | 0.04% | +34K | +62.1% | $26.51 | -2.4% |
| 240 | SPEM | SPDR INDEX SHS FDS | — | 45,383.0 | $2.3M | 0.04% | +12K | +37.1% | $51.36 | +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
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%