Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TLTW | ISHARES TR | — | 103,032.0 | $2.3M | 0.04% | NEW | — | $22.57 | -5.1% |
| 242 | NFLX | NETFLIX INC. | Communication Services | 23,877.0 | $2.3M | 0.03% | +5K | +26.0% | $97.31 | -16.2% |
| 243 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 45,288.0 | $2.3M | 0.03% | NEW | — | $50.53 | -1.7% |
| 244 | IYW | ISHARES TR | — | 10,758.0 | $2.3M | 0.03% | +102.0 | +1.0% | $210.08 | +17.0% |
| 245 | ARKK | ARK ETF TR | — | 28,435.0 | $2.3M | 0.03% | +183.0 | +0.7% | $79.23 | +7.6% |
| 246 | — | ISHARES TR | — | 102,761.0 | $2.2M | 0.03% | +10K | +10.8% | $21.89 | — |
| 247 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 39,174.0 | $2.2M | 0.03% | +11K | +38.5% | $57.25 | +10.3% |
| 248 | SRLN | SSGA ACTIVE ETF TR | — | 54,802.0 | $2.2M | 0.03% | NEW | — | $40.52 | +0.5% |
| 249 | TFC | TRUIST FINL CORP | Financial Services | 42,798.0 | $2.2M | 0.03% | +32K | +286.2% | $50.57 | +0.4% |
| 250 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,369.0 | $2.1M | 0.03% | +8K | +109.3% | $146.39 | +19.5% |
| 251 | BX | BLACKSTONE INC | Financial Services | 16,280.0 | $2.1M | 0.03% | +5K | +38.5% | $129.08 | +11.1% |
| 252 | FDX | FEDEX CORP | Industrials | 5,291.0 | $2.1M | 0.03% | +254.0 | +5.0% | $392.40 | -13.4% |
| 253 | ACN | ACCENTURE PLC IRELAND | Technology | 10,474.0 | $2.1M | 0.03% | -79.0 | -0.8% | $197.65 | -7.8% |
| 254 | XYLD | GLOBAL X FDS | — | 51,348.0 | $2.1M | 0.03% | +38K | +286.3% | $40.30 | +2.5% |
| 255 | BSVO | EA SERIES TRUST | — | 75,972.0 | $2.1M | 0.03% | +67K | +730.5% | $27.22 | +7.9% |
| 256 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,295.0 | $2.0M | 0.03% | +14K | +47.4% | $46.55 | +8.0% |
| 257 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,012.0 | $2.0M | 0.03% | +1K | +31.5% | $331.68 | +1.1% |
| 258 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,257.0 | $2.0M | 0.03% | +3K | +148.4% | $377.90 | -5.4% |
| 259 | RYLD | GLOBAL X FDS | — | 127,206.0 | $2.0M | 0.03% | NEW | — | $15.44 | +5.2% |
| 260 | SPYV | SPDR SERIES TRUST | — | 32,547.0 | $1.9M | 0.03% | -2K | -6.2% | $59.17 | +7.7% |
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%