Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRM | SALESFORCE INC | Technology | 5,419.0 | $919K | 0.01% | +145.0 | +2.8% | $169.53 | +21.3% |
| 382 | SCZ | ISHARES TR | — | 10,974.0 | $915K | 0.01% | — | — | $83.39 | +4.7% |
| 383 | VSDA | VICTORY PORTFOLIOS II | — | 15,225.0 | $900K | 0.01% | -227.0 | -1.5% | $59.12 | +2.5% |
| 384 | LNT | ALLIANT ENERGY CORP | Utilities | 11,528.0 | $895K | 0.01% | — | — | $77.65 | -12.0% |
| 385 | CTVA | CORTEVA INC | Basic Materials | 10,282.0 | $892K | 0.01% | — | — | $86.75 | -4.3% |
| 386 | MMM | 3M CO | Industrials | 5,640.0 | $891K | 0.01% | -100.0 | -1.7% | $158.01 | +13.5% |
| 387 | ETN | EATON CORP PLC | Industrials | 2,250.0 | $890K | 0.01% | — | — | $395.68 | +3.4% |
| 388 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,380.0 | $889K | 0.01% | +2K | +25.1% | $94.82 | -4.2% |
| 389 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,259.0 | $881K | 0.01% | +330.0 | +1.7% | $43.47 | +23.0% |
| 390 | SPYD | SPDR SERIES TRUST | — | 18,122.0 | $880K | 0.01% | -2K | -11.7% | $48.55 | +3.9% |
| 391 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,451.0 | $857K | 0.01% | NEW | — | $590.55 | -17.7% |
| 392 | KLAC | KLA CORP | Technology | 3,952.0 | $856K | 0.01% | +4K | +1076.2% | $216.48 | -15.3% |
| 393 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,320.0 | $841K | 0.01% | +3K | +308.3% | $48.65 | +281.0% |
| 394 | DELL | DELL TECHNOLOGIES INC | Technology | 2,013.0 | $840K | 0.01% | +566.0 | +39.1% | $417.26 | +8.1% |
| 395 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,328.0 | $827K | 0.01% | -217.0 | -2.9% | $112.90 | -0.7% |
| 396 | APH | AMPHENOL CORP | Technology | 5,204.0 | $825K | 0.01% | +1K | +28.8% | $158.61 | +0.1% |
| 397 | IEI | ISHARES TR | — | 7,020.0 | $820K | 0.01% | — | — | $116.84 | +0.0% |
| 398 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 35,769.0 | $811K | 0.01% | +2K | +6.2% | $22.68 | +8.9% |
| 399 | ICLN | ISHARES TR | — | 41,428.0 | $801K | 0.01% | +1K | +3.5% | $19.33 | -8.7% |
| 400 | SCHE | SCHWAB STRATEGIC TR | — | 22,356.0 | $800K | 0.01% | +4K | +20.5% | $35.79 | +3.6% |
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%