Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PYLD | PIMCO ETF TR | — | 52,458.0 | $1.4M | 0.02% | +10K | +23.0% | $26.34 | -0.1% |
| 322 | BILZ | PIMCO ETF TR | — | 13,668.0 | $1.4M | 0.02% | — | — | $100.71 | +0.2% |
| 323 | SPMD | SPDR SERIES TRUST | — | 20,816.0 | $1.4M | 0.02% | -244.0 | -1.2% | $66.11 | +0.9% |
| 324 | SOXX | ISHARES TR | — | 2,441.0 | $1.3M | 0.02% | +70.0 | +3.0% | $551.61 | -6.8% |
| 325 | DOCS | DOXIMITY INC | Healthcare | 58,686.0 | $1.3M | 0.02% | — | — | $22.74 | +8.8% |
| 326 | DHI | D R HORTON INC | Consumer Cyclical | 8,545.0 | $1.3M | 0.02% | — | — | $155.71 | -3.2% |
| 327 | SCHD | SCHWAB STRATEGIC TR | — | 40,488.0 | $1.3M | 0.02% | -2K | -4.7% | $32.54 | +7.9% |
| 328 | SPYG | SPDR SERIES TRUST | — | 11,080.0 | $1.3M | 0.02% | — | — | $117.81 | +2.0% |
| 329 | ALL | ALLSTATE CORP | Financial Services | 5,142.0 | $1.3M | 0.02% | +40.0 | +0.8% | $251.45 | +2.5% |
| 330 | MUNI | PIMCO ETF TR | — | 24,569.0 | $1.3M | 0.02% | +3K | +16.3% | $52.38 | -1.2% |
| 331 | LRCX | LAM RESEARCH CORP | Technology | 3,943.0 | $1.3M | 0.02% | +593.0 | +17.7% | $326.13 | -3.5% |
| 332 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 17,544.0 | $1.3M | 0.02% | -119.0 | -0.7% | $73.20 | +6.3% |
| 333 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,217.0 | $1.2M | 0.02% | +1K | +32.7% | $295.41 | -11.3% |
| 334 | AAPL PUT | APPLE INC | Technology | 4,000.0 | $1.2M | 0.02% | — | — | $310.66 | -0.2% |
| 335 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,932.0 | $1.2M | 0.02% | +75.0 | +2.6% | $418.87 | -4.8% |
| 336 | STWD | STARWOOD PPTY TR INC | Real Estate | 73,381.0 | $1.2M | 0.02% | +2K | +2.3% | $16.62 | -3.0% |
| 337 | DCOR | DIMENSIONAL ETF TRUST | — | 14,808.0 | $1.2M | 0.02% | -472.0 | -3.1% | $82.18 | +2.8% |
| 338 | PANW | PALO ALTO NETWORKS INC | Technology | 3,595.0 | $1.2M | 0.02% | +145.0 | +4.2% | $337.04 | +0.8% |
| 339 | REET | ISHARES TR | — | 42,490.0 | $1.2M | 0.02% | -8K | -16.2% | $28.11 | +0.4% |
| 340 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 27,076.0 | $1.2M | 0.02% | — | — | $44.11 | -0.5% |
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%