Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,177.0 | $1.1M | 0.02% | NEW | — | $350.30 | -12.6% |
| 342 | MU | MICRON TECHNOLOGY INC | Technology | 2,445.0 | $1.1M | 0.02% | +595.0 | +32.2% | $455.07 | +67.5% |
| 343 | MUNI | PIMCO ETF TR | — | 21,118.0 | $1.1M | 0.02% | -3K | -12.4% | $52.56 | -1.0% |
| 344 | ALL | ALLSTATE CORP | Financial Services | 5,102.0 | $1.1M | 0.02% | +395.0 | +8.4% | $216.17 | -0.8% |
| 345 | COP | CONOCOPHILLIPS | Energy | 9,441.0 | $1.1M | 0.02% | +994.0 | +11.8% | $116.04 | +3.9% |
| 346 | AAPL PUT | APPLE INC | Technology | 4,000.0 | $1.1M | 0.02% | NEW | — | $270.23 | +12.9% |
| 347 | AMGN | AMGEN INC | Healthcare | 3,025.0 | $1.1M | 0.02% | +1K | +50.0% | $355.30 | -5.0% |
| 348 | ADI | ANALOG DEVICES INC | Technology | 2,887.0 | $1.1M | 0.02% | +703.0 | +32.2% | $371.48 | +3.4% |
| 349 | WM | WASTE MGMT INC DEL | Industrials | 4,786.0 | $1.1M | 0.02% | +2K | +49.6% | $223.93 | -1.9% |
| 350 | CGW | INVESCO EXCH TRADED FD TR II | — | 16,067.0 | $1.1M | 0.02% | -608.0 | -3.6% | $66.27 | -6.1% |
| 351 | FNDX | SCHWAB STRATEGIC TR | — | 36,023.0 | $1.1M | 0.02% | -2K | -5.3% | $29.42 | +3.9% |
| 352 | SUSA | ISHARES TR | — | 7,364.0 | $1.1M | 0.02% | +774.0 | +11.8% | $143.78 | +4.7% |
| 353 | TIP | ISHARES TR | — | 9,495.0 | $1.1M | 0.02% | +722.0 | +8.2% | $111.48 | -1.0% |
| 354 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 51,070.0 | $1.0M | 0.02% | -2K | -3.3% | $20.53 | -0.9% |
| 355 | IYH | ISHARES TR | — | 16,709.0 | $1.0M | 0.02% | +530.0 | +3.3% | $62.65 | -0.6% |
| 356 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,783.0 | $1.0M | 0.01% | +2K | +40.6% | $133.65 | -3.0% |
| 357 | VCEB | VANGUARD WORLD FD | — | 16,401.0 | $1.0M | 0.01% | +1K | +9.8% | $63.35 | -1.5% |
| 358 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 52,648.0 | $1.0M | 0.01% | -2K | -3.4% | $19.70 | -0.5% |
| 359 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 52,944.0 | $1.0M | 0.01% | -2K | -3.4% | $19.57 | -0.3% |
| 360 | IMCB | ISHARES TR | — | 11,532.0 | $1.0M | 0.01% | — | — | $89.61 | +1.9% |
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
28.6%
Financial Services
25.1%
Industrials
9.4%
Communication Services
8.4%
Healthcare
6.9%
Consumer Cyclical
6.7%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
2.7%
Basic Materials
1.9%