Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DTE | DTE ENERGY CO | Utilities | 5,139.0 | $755K | 0.01% | +2K | +83.4% | $146.98 | -2.2% |
| 402 | SCHM | SCHWAB STRATEGIC TR | — | 22,317.0 | $753K | 0.01% | +632.0 | +2.9% | $33.76 | +2.4% |
| 403 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,453.0 | $725K | 0.01% | +2K | +59.1% | $162.77 | -6.2% |
| 404 | RWO | SPDR INDEX SHS FDS | — | 14,394.0 | $716K | 0.01% | -1K | -7.5% | $49.76 | -0.5% |
| 405 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,689.0 | $708K | 0.01% | NEW | — | $21.02 | +12.7% |
| 406 | LOW | LOWES COS INC | Consumer Cyclical | 2,813.0 | $708K | 0.01% | +1K | +65.6% | $251.70 | -13.6% |
| 407 | IWY | ISHARES TR | — | 2,504.0 | $696K | 0.01% | +739.0 | +41.9% | $278.11 | +5.3% |
| 408 | GDX | VANECK ETF TRUST | — | 6,832.0 | $685K | 0.01% | +2K | +38.8% | $100.34 | -14.2% |
| 409 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,545.0 | $685K | 0.01% | NEW | — | $90.75 | -16.3% |
| 410 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,551.0 | $683K | 0.01% | +3K | +21.9% | $43.94 | +0.1% |
| 411 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,292.0 | $680K | 0.01% | +548.0 | +73.7% | $526.68 | -14.2% |
| 412 | TGT | TARGET CORP | Consumer Defensive | 5,264.0 | $673K | 0.01% | NEW | — | $127.83 | -4.3% |
| 413 | SCHE | SCHWAB STRATEGIC TR | — | 18,553.0 | $668K | 0.01% | +2K | +11.6% | $35.98 | -1.1% |
| 414 | SCHB | SCHWAB STRATEGIC TR | — | 24,046.0 | $660K | 0.01% | +6K | +30.4% | $27.43 | +4.3% |
| 415 | EEM | ISHARES TR | — | 10,361.0 | $659K | 0.01% | +3K | +40.4% | $63.64 | +3.8% |
| 416 | IWS | ISHARES TR | — | 4,192.0 | $654K | 0.01% | +593.0 | +16.5% | $155.91 | +1.0% |
| 417 | SPSM | SPDR SERIES TRUST | — | 12,387.0 | $653K | 0.01% | -755.0 | -5.7% | $52.69 | +0.6% |
| 418 | VPU | VANGUARD WORLD FD | — | 3,175.0 | $634K | 0.01% | -440.0 | -12.2% | $199.72 | -2.4% |
| 419 | UGI | UGI CORP NEW | Utilities | 17,222.0 | $633K | 0.01% | -390.0 | -2.2% | $36.78 | -4.5% |
| 420 | APA | APA CORPORATION | Energy | 17,519.0 | $626K | 0.01% | NEW | — | $35.74 | +7.3% |
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%