Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,435.0 | $1.8M | 0.03% | -934.0 | -6.5% | $134.37 | +28.5% |
| 282 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,292.0 | $1.8M | 0.03% | +175.0 | +2.5% | $245.61 | +15.1% |
| 283 | CSX | CSX CORP | Industrials | 36,583.0 | $1.8M | 0.03% | — | — | $48.51 | +6.2% |
| 284 | SCHA | SCHWAB STRATEGIC TR | — | 51,237.0 | $1.8M | 0.03% | -4K | -6.7% | $34.50 | +0.3% |
| 285 | SYK | STRYKER CORPORATION | Healthcare | 5,285.0 | $1.7M | 0.03% | -53.0 | -1.0% | $329.74 | +0.3% |
| 286 | FDX | FEDEX CORP | Industrials | 5,564.0 | $1.7M | 0.03% | +273.0 | +5.2% | $312.87 | +6.7% |
| 287 | XLU | SELECT SECTOR SPDR TR | — | 37,983.0 | $1.7M | 0.03% | -1K | -3.0% | $45.70 | -5.2% |
| 288 | AVGE | AMERICAN CENTY ETF TR | — | 17,498.0 | $1.7M | 0.02% | +3K | +20.9% | $98.43 | +3.2% |
| 289 | BILL | BILL HOLDINGS INC | Technology | 42,226.0 | $1.7M | 0.02% | — | — | $40.68 | +17.3% |
| 290 | NFLX | NETFLIX INC. | Communication Services | 22,395.0 | $1.7M | 0.02% | -1K | -6.2% | $76.18 | +7.9% |
| 291 | IDEV | ISHARES TR | — | 18,833.0 | $1.7M | 0.02% | +128.0 | +0.7% | $89.41 | +4.9% |
| 292 | XLSR | SSGA ACTIVE TR | — | 26,040.0 | $1.7M | 0.02% | -994.0 | -3.7% | $64.61 | +2.1% |
| 293 | QCOM | QUALCOMM INC | Technology | 9,041.0 | $1.7M | 0.02% | -261.0 | -2.8% | $182.96 | -12.2% |
| 294 | — | SEI EXCHANGE TRADED FUNDS | — | 50,477.0 | $1.6M | 0.02% | -11K | -17.6% | $32.55 | — |
| 295 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,439.0 | $1.6M | 0.02% | +190.0 | +5.8% | $475.75 | -4.3% |
| 296 | HYGH | ISHARES U S ETF TR | — | 18,290.0 | $1.6M | 0.02% | -1K | -5.7% | $86.47 | +0.3% |
| 297 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,219.0 | $1.6M | 0.02% | +39.0 | +0.6% | $254.02 | -3.9% |
| 298 | EZM | WISDOMTREE TR | — | 20,925.0 | $1.6M | 0.02% | — | — | $74.92 | +2.0% |
| 299 | VXF | VANGUARD INDEX FDS | — | 6,436.0 | $1.6M | 0.02% | — | — | $241.56 | +1.0% |
| 300 | INMU | BLACKROCK ETF TRUST II | — | 63,485.0 | $1.5M | 0.02% | +7K | +11.4% | $24.17 | -1.7% |
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
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%