Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GE | GE AEROSPACE | Industrials | 8,241.0 | $3.0M | 0.04% | +297.0 | +3.7% | $366.99 | -4.8% |
| 222 | DHS | WISDOMTREE TR | — | 26,102.0 | $3.0M | 0.04% | — | — | $115.64 | +3.4% |
| 223 | VWOB | VANGUARD WHITEHALL FDS | — | 44,572.0 | $3.0M | 0.04% | -895.0 | -2.0% | $66.68 | -0.6% |
| 224 | PH | PARKER-HANNIFIN CORP | Industrials | 3,068.0 | $2.9M | 0.04% | — | — | $957.47 | +6.1% |
| 225 | SHY | ISHARES TR | — | 35,710.0 | $2.9M | 0.04% | -6K | -14.9% | $81.86 | +0.3% |
| 226 | SCHV | SCHWAB STRATEGIC TR | — | 84,360.0 | $2.9M | 0.04% | -696.0 | -0.8% | $34.33 | +1.7% |
| 227 | VRP | INVESCO EXCH TRADED FD TR II | — | 118,000.0 | $2.9M | 0.04% | +2K | +2.1% | $24.38 | -1.0% |
| 228 | BAC | BANK OF AMER CORP | Financial Services | 47,979.0 | $2.9M | 0.04% | -277.0 | -0.6% | $59.86 | +4.3% |
| 229 | SO | SOUTHERN CO | Utilities | 28,968.0 | $2.8M | 0.04% | +3K | +9.5% | $97.29 | -7.5% |
| 230 | IJS | ISHARES TR | — | 20,159.0 | $2.7M | 0.04% | — | — | $134.33 | +2.6% |
| 231 | DIS | DISNEY WALT CO | Communication Services | 27,616.0 | $2.7M | 0.04% | -699.0 | -2.5% | $97.48 | +14.1% |
| 232 | INTC | INTEL CORP | Technology | 24,330.0 | $2.7M | 0.04% | +2K | +8.6% | $110.39 | -20.8% |
| 233 | — | ISHARES TR | — | 123,650.0 | $2.7M | 0.04% | +21K | +20.3% | $21.57 | — |
| 234 | EFA | ISHARES TR | — | 25,314.0 | $2.6M | 0.04% | — | — | $104.16 | +4.5% |
| 235 | IYW | ISHARES TR | — | 10,760.0 | $2.6M | 0.04% | — | — | $243.29 | +1.1% |
| 236 | HEFA | ISHARES TR | — | 56,080.0 | $2.6M | 0.04% | -941.0 | -1.6% | $46.35 | +2.5% |
| 237 | IVE | ISHARES TR | — | 11,115.0 | $2.6M | 0.04% | — | — | $230.78 | +2.9% |
| 238 | MU | MICRON TECHNOLOGY INC | Technology | 2,675.0 | $2.5M | 0.04% | +230.0 | +9.4% | $938.48 | -0.6% |
| 239 | — | VANGUARD CALIF TAX FREE FDS | — | 24,267.0 | $2.4M | 0.03% | +7K | +42.7% | $100.23 | — |
| 240 | ZM | ZOOM COMMUNICATIONS INC | Technology | 28,058.0 | $2.4M | 0.03% | — | — | $85.68 | +17.8% |
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%