Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 39,515.0 | $2.4M | 0.03% | +341.0 | +0.9% | $60.22 | +4.6% |
| 242 | BE | BLOOM ENERGY CORP | Industrials | 8,789.0 | $2.4M | 0.03% | +4K | +77.6% | $269.56 | -19.3% |
| 243 | SPEM | SPDR INDEX SHS FDS | — | 45,267.0 | $2.3M | 0.03% | — | — | $51.01 | +3.1% |
| 244 | ARKK | ARK ETF TR | — | 28,279.0 | $2.3M | 0.03% | -156.0 | -0.6% | $81.19 | +6.4% |
| 245 | ORCL | ORACLE CORP | Technology | 16,125.0 | $2.3M | 0.03% | -2K | -9.1% | $141.60 | +2.2% |
| 246 | EMR | EMERSON ELEC CO | Industrials | 16,398.0 | $2.3M | 0.03% | — | — | $137.91 | +12.3% |
| 247 | TLTW | ISHARES TR | — | 102,632.0 | $2.2M | 0.03% | — | — | $21.85 | -1.6% |
| 248 | TFC | TRUIST FINL CORP | Financial Services | 43,030.0 | $2.2M | 0.03% | +232.0 | +0.5% | $51.36 | -2.1% |
| 249 | SRLN | SSGA ACTIVE ETF TR | — | 54,830.0 | $2.2M | 0.03% | — | — | $40.28 | +1.0% |
| 250 | BSVO | EA SERIES TRUST | — | 75,972.0 | $2.2M | 0.03% | — | — | $28.74 | +2.4% |
| 251 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 42,708.0 | $2.2M | 0.03% | -3K | -5.7% | $50.42 | -1.3% |
| 252 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,493.0 | $2.1M | 0.03% | +1K | +7.6% | $103.61 | +2.1% |
| 253 | BCI | ABRDN ETFS | — | 92,067.0 | $2.1M | 0.03% | -41K | -30.7% | $22.93 | +9.6% |
| 254 | VEEV | VEEVA SYS INC | Healthcare | 10,894.0 | $2.1M | 0.03% | — | — | $192.30 | +28.3% |
| 255 | SCHF | SCHWAB STRATEGIC TR | — | 75,643.0 | $2.1M | 0.03% | +6K | +8.5% | $27.48 | +4.0% |
| 256 | AMAT | APPLIED MATLS INC | Technology | 3,744.0 | $2.1M | 0.03% | +483.0 | +14.8% | $554.56 | -13.4% |
| 257 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,418.0 | $2.1M | 0.03% | — | — | $72.96 | -6.7% |
| 258 | XYLD | GLOBAL X FDS | — | 50,473.0 | $2.1M | 0.03% | -875.0 | -1.7% | $41.00 | +0.9% |
| 259 | — | LEIDOS HOLDINGS INC | — | 18,780.0 | $2.0M | 0.03% | — | — | $108.57 | — |
| 260 | GEV | GE VERNOVA INC | Utilities | 1,870.0 | $2.0M | 0.03% | +118.0 | +6.7% | $1077.05 | -14.0% |
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%