Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TPR | TAPESTRY INC | Consumer Cyclical | 7,313.0 | $1.1M | 0.01% | +838.0 | +12.9% | $146.31 | -11.1% |
| 362 | IWR | ISHARES TR | — | 9,684.0 | $1.1M | 0.01% | — | — | $109.99 | +2.7% |
| 363 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 26,658.0 | $1.1M | 0.01% | +10K | +56.6% | $39.93 | +3.2% |
| 364 | DES | WISDOMTREE TR | — | 26,457.0 | $1.1M | 0.01% | — | — | $40.04 | +1.3% |
| 365 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 51,835.0 | $1.1M | 0.01% | +765.0 | +1.5% | $20.36 | -0.1% |
| 366 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 53,419.0 | $1.0M | 0.01% | +771.0 | +1.5% | $19.64 | -0.1% |
| 367 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 53,439.0 | $1.0M | 0.01% | +495.0 | +0.9% | $19.53 | -0.1% |
| 368 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 55,844.0 | $1.0M | 0.01% | +857.0 | +1.6% | $18.57 | -0.2% |
| 369 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 62,194.0 | $1.0M | 0.01% | +975.0 | +1.6% | $16.61 | -0.4% |
| 370 | QYLD | GLOBAL X FDS | — | 57,082.0 | $1.0M | 0.01% | -27K | -31.9% | $18.07 | +0.3% |
| 371 | PCAR | PACCAR INC | Industrials | 8,243.0 | $1.0M | 0.01% | +67.0 | +0.8% | $124.46 | +3.8% |
| 372 | VCEB | VANGUARD WORLD FD | — | 16,401.0 | $1.0M | 0.01% | — | — | $62.22 | -0.7% |
| 373 | CGW | INVESCO EXCH TRADED FD TR II | — | 15,336.0 | $1.0M | 0.01% | -731.0 | -4.5% | $65.44 | +0.3% |
| 374 | TIP | ISHARES TR | — | 9,200.0 | $995K | 0.01% | -295.0 | -3.1% | $108.17 | -0.5% |
| 375 | SCHB | SCHWAB STRATEGIC TR | — | 34,321.0 | $993K | 0.01% | +10K | +42.7% | $28.94 | +2.3% |
| 376 | ED | CONSOLIDATED EDISON INC | Utilities | 8,618.0 | $974K | 0.01% | -101.0 | -1.2% | $112.99 | -5.2% |
| 377 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,204.0 | $956K | 0.01% | +274.0 | +4.6% | $154.12 | -9.5% |
| 378 | CMI | CUMMINS INC | Industrials | 1,426.0 | $941K | 0.01% | +36.0 | +2.6% | $660.07 | -13.2% |
| 379 | ROKU | ROKU INC | Communication Services | 6,659.0 | $940K | 0.01% | NEW | — | $141.21 | +13.1% |
| 380 | ASML | ASML HLDG NV | Technology | 527.0 | $921K | 0.01% | -11.0 | -2.0% | $1747.28 | -0.2% |
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%