Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HSCZ | ISHARES TR | — | 35,555.0 | $1.5M | 0.02% | -2K | -5.4% | $43.03 | +2.8% |
| 302 | — | SEI EXCHANGE TRADED FUNDS | — | 39,795.0 | $1.5M | 0.02% | -10K | -19.6% | $38.43 | — |
| 303 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,261.0 | $1.5M | 0.02% | +28.0 | +0.9% | $468.85 | -8.4% |
| 304 | EPD | ENTERPRISE PRODS PARTNERS L | — | 40,230.0 | $1.5M | 0.02% | — | — | $37.64 | — |
| 305 | ET | ENERGY TRANSFER L P | Energy | 75,918.0 | $1.5M | 0.02% | +1K | +1.4% | $19.81 | +6.1% |
| 306 | — | BANK OF AMER CORP | — | 1,190.0 | $1.5M | 0.02% | -15.0 | -1.2% | $1262.68 | — |
| 307 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 31,175.0 | $1.5M | 0.02% | -7K | -17.7% | $48.06 | +6.0% |
| 308 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 27,813.0 | $1.5M | 0.02% | -6K | -18.4% | $53.76 | +0.7% |
| 309 | BKLN | INVESCO EXCH TRADED FD TR II | — | 71,863.0 | $1.5M | 0.02% | +1K | +1.7% | $20.42 | +0.4% |
| 310 | HYXF | ISHARES TR | — | 31,506.0 | $1.5M | 0.02% | +1K | +3.4% | $46.53 | +0.2% |
| 311 | VYMI | VANGUARD WHITEHALL FDS | — | 14,546.0 | $1.5M | 0.02% | -2K | -11.5% | $99.97 | +5.9% |
| 312 | WELL | WELLTOWER INC | Real Estate | 6,033.0 | $1.4M | 0.02% | — | — | $237.61 | +1.5% |
| 313 | — | WELLS FARGO & CO | — | 1,219.0 | $1.4M | 0.02% | -12.0 | -1.0% | $1175.65 | — |
| 314 | AVRE | AMERICAN CENTY ETF TR | — | 29,266.0 | $1.4M | 0.02% | +1K | +3.8% | $48.22 | +0.7% |
| 315 | JPME | J P MORGAN EXCHANGE TRADED F | — | 11,330.0 | $1.4M | 0.02% | -280.0 | -2.4% | $124.50 | +2.6% |
| 316 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 54,456.0 | $1.4M | 0.02% | +4K | +7.4% | $25.86 | -1.7% |
| 317 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,320.0 | $1.4M | 0.02% | — | — | $113.67 | +12.0% |
| 318 | ACN | ACCENTURE PLC IRELAND | Technology | 9,818.0 | $1.4M | 0.02% | -656.0 | -6.3% | $142.14 | +31.5% |
| 319 | IYR | ISHARES TR | — | 13,283.0 | $1.4M | 0.02% | -93.0 | -0.7% | $104.51 | +0.9% |
| 320 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,536.0 | $1.4M | 0.02% | -171.0 | -1.1% | $89.04 | +4.7% |
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%