Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 54,987.0 | $1.0M | 0.01% | -2K | -3.3% | $18.79 | -1.3% |
| 362 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 61,219.0 | $1.0M | 0.01% | -2K | -3.2% | $16.87 | -1.6% |
| 363 | PCAR | PACCAR INC | Industrials | 8,176.0 | $1.0M | 0.01% | -439.0 | -5.1% | $126.25 | -13.4% |
| 364 | BE | BLOOM ENERGY CORP | Industrials | 4,950.0 | $1.0M | 0.01% | NEW | — | $207.84 | +48.1% |
| 365 | IWN | ISHARES TR | — | 4,981.0 | $1.0M | 0.01% | +1K | +25.4% | $206.46 | +1.6% |
| 366 | DES | WISDOMTREE TR | — | 26,457.0 | $1.0M | 0.01% | +715.0 | +2.8% | $38.36 | -0.2% |
| 367 | TPR | TAPESTRY INC | Consumer Cyclical | 6,475.0 | $1.0M | 0.01% | +5K | +290.8% | $155.86 | -12.9% |
| 368 | IWR | ISHARES TR | — | 9,684.0 | $1.0M | 0.01% | +4K | +71.2% | $104.18 | +0.8% |
| 369 | SOXX | ISHARES TR | — | 2,371.0 | $986K | 0.01% | +300.0 | +14.5% | $415.71 | +26.3% |
| 370 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,142.0 | $965K | 0.01% | +2K | +52.0% | $135.09 | +2.9% |
| 371 | CRM | SALESFORCE INC | Technology | 5,274.0 | $961K | 0.01% | -97.0 | -1.8% | $182.14 | -3.2% |
| 372 | ED | CONSOLIDATED EDISON INC | Utilities | 8,719.0 | $960K | 0.01% | +3K | +52.9% | $110.15 | -2.5% |
| 373 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,930.0 | $953K | 0.01% | +423.0 | +7.7% | $160.69 | -0.9% |
| 374 | SPYD | SPDR SERIES TRUST | — | 20,525.0 | $952K | 0.01% | +14K | +217.0% | $46.40 | +1.8% |
| 375 | SCZ | ISHARES TR | — | 10,972.0 | $935K | 0.01% | +7K | +155.6% | $85.19 | -0.1% |
| 376 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,573.0 | $931K | 0.01% | NEW | — | $260.49 | -14.1% |
| 377 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,857.0 | $923K | 0.01% | +871.0 | +43.9% | $323.01 | +20.7% |
| 378 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 995.0 | $921K | 0.01% | +544.0 | +120.6% | $925.69 | +6.7% |
| 379 | ETN | EATON CORP PLC | Industrials | 2,259.0 | $918K | 0.01% | +861.0 | +61.6% | $406.19 | -6.1% |
| 380 | LRCX | LAM RESEARCH CORP | Technology | 3,350.0 | $896K | 0.01% | +152.0 | +4.8% | $267.60 | +12.9% |
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%