Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,742.0 | $2.0M | 0.03% | -270.0 | -4.5% | $349.57 | -3.9% |
| 262 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,585.0 | $2.0M | 0.03% | +2K | +18.0% | $128.22 | -5.2% |
| 263 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,617.0 | $2.0M | 0.03% | +305.0 | +7.1% | $428.16 | -7.4% |
| 264 | RYLD | GLOBAL X FDS | — | 123,263.0 | $2.0M | 0.03% | -4K | -3.1% | $16.00 | +1.6% |
| 265 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,130.0 | $2.0M | 0.03% | -127.0 | -2.4% | $380.78 | -6.0% |
| 266 | SPYV | SPDR SERIES TRUST | — | 31,462.0 | $1.9M | 0.03% | -1K | -3.3% | $61.80 | +2.9% |
| 267 | D | DOMINION ENERGY INC | Utilities | 27,800.0 | $1.9M | 0.03% | -445.0 | -1.6% | $69.83 | -4.2% |
| 268 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 39,171.0 | $1.9M | 0.03% | -956.0 | -2.4% | $49.45 | +1.6% |
| 269 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 215,897.0 | $1.9M | 0.03% | -20K | -8.5% | $8.94 | -2.2% |
| 270 | OEF | ISHARES TR | — | 5,199.0 | $1.9M | 0.03% | -301.0 | -5.5% | $368.27 | +2.7% |
| 271 | BX | BLACKSTONE INC | Financial Services | 15,727.0 | $1.9M | 0.03% | -553.0 | -3.4% | $120.89 | +18.6% |
| 272 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,528.0 | $1.9M | 0.03% | +1K | +2.9% | $42.59 | +18.0% |
| 273 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,374.0 | $1.9M | 0.03% | +258.0 | +6.3% | $432.56 | -3.5% |
| 274 | C | CITIGROUP INC | Financial Services | 13,411.0 | $1.9M | 0.03% | +291.0 | +2.2% | $140.77 | -5.3% |
| 275 | T | AT&T INC | Communication Services | 88,745.0 | $1.9M | 0.03% | -481.0 | -0.5% | $21.09 | +22.1% |
| 276 | AGG | ISHARES TR | — | 19,037.0 | $1.9M | 0.03% | — | — | $98.21 | -0.2% |
| 277 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 27,151.0 | $1.9M | 0.03% | -327.0 | -1.2% | $68.79 | +3.1% |
| 278 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,436.0 | $1.8M | 0.03% | -40.0 | -1.1% | $528.39 | +1.3% |
| 279 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 50,081.0 | $1.8M | 0.03% | — | — | $36.06 | +4.7% |
| 280 | VLO | VALERO ENERGY CORP | Energy | 6,782.0 | $1.8M | 0.03% | +481.0 | +7.6% | $266.23 | +27.9% |
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%