Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HYMB | SPDR SERIES TRUST | — | 47,178.0 | $1.2M | 0.02% | — | — | $25.27 | -1.7% |
| 342 | COP | CONOCOPHILLIPS | Energy | 10,888.0 | $1.2M | 0.02% | +1K | +15.3% | $108.44 | +21.6% |
| 343 | AVIG | AMERICAN CENTY ETF TR | — | 28,466.0 | $1.2M | 0.02% | — | — | $41.10 | -0.4% |
| 344 | IYH | ISHARES TR | — | 16,709.0 | $1.2M | 0.02% | — | — | $69.57 | +6.6% |
| 345 | — | ISHARES TR | — | 59,715.0 | $1.2M | 0.02% | +16K | +37.5% | $19.45 | — |
| 346 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,445.0 | $1.2M | 0.02% | +662.0 | +8.5% | $137.52 | -10.7% |
| 347 | FNDX | SCHWAB STRATEGIC TR | — | 36,798.0 | $1.2M | 0.02% | +775.0 | +2.1% | $31.34 | +3.8% |
| 348 | WM | WASTE MGMT INC DEL | Industrials | 4,800.0 | $1.1M | 0.02% | — | — | $237.20 | -6.4% |
| 349 | PFE | PFIZER INC | Healthcare | 46,600.0 | $1.1M | 0.02% | -3K | -6.1% | $24.07 | +18.7% |
| 350 | SUSA | ISHARES TR | — | 7,271.0 | $1.1M | 0.02% | -93.0 | -1.3% | $154.23 | +2.3% |
| 351 | DVY | ISHARES TR | — | 7,000.0 | $1.1M | 0.02% | -720.0 | -9.3% | $159.80 | +2.7% |
| 352 | IMCB | ISHARES TR | — | 11,532.0 | $1.1M | 0.02% | — | — | $96.96 | +2.9% |
| 353 | ABT | ABBOTT LABORATORIES | Healthcare | 11,530.0 | $1.1M | 0.02% | -269.0 | -2.3% | $95.84 | +21.2% |
| 354 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,424.0 | $1.1M | 0.02% | — | — | $321.45 | +8.9% |
| 355 | ADI | ANALOG DEVICES INC | Technology | 2,903.0 | $1.1M | 0.02% | +16.0 | +0.6% | $379.07 | -1.4% |
| 356 | IWN | ISHARES TR | — | 4,990.0 | $1.1M | 0.02% | — | — | $220.18 | +2.0% |
| 357 | AMGN | AMGEN INC | Healthcare | 2,984.0 | $1.1M | 0.02% | -41.0 | -1.4% | $368.11 | +20.1% |
| 358 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,052.0 | $1.1M | 0.01% | +57.0 | +5.7% | $1042.98 | +1.5% |
| 359 | MS | MORGAN STANLEY | Financial Services | 4,863.0 | $1.1M | 0.01% | +199.0 | +4.3% | $222.05 | -2.4% |
| 360 | BK | BANK OF NY MELLON CORP | Financial Services | 7,057.0 | $1.1M | 0.01% | -85.0 | -1.2% | $152.92 | -7.2% |
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%