Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GLW | CORNING INC | Technology | 4,310.0 | $799K | 0.01% | +509.0 | +13.4% | $185.38 | -20.6% |
| 402 | IEF | ISHARES TR | — | 8,514.0 | $798K | 0.01% | — | — | $93.70 | -0.2% |
| 403 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,568.0 | $796K | 0.01% | — | — | $223.18 | +4.3% |
| 404 | DTE | DTE ENERGY CO | Utilities | 5,173.0 | $796K | 0.01% | +34.0 | +0.7% | $153.84 | -11.5% |
| 405 | LIN | LINDE PLC | Basic Materials | 1,475.0 | $794K | 0.01% | -230.0 | -13.5% | $538.07 | -9.5% |
| 406 | AVA | AVISTA CORP | Utilities | 19,181.0 | $791K | 0.01% | — | — | $41.24 | -8.5% |
| 407 | SCHM | SCHWAB STRATEGIC TR | — | 22,051.0 | $783K | 0.01% | -266.0 | -1.2% | $35.53 | +0.9% |
| 408 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 47,485.0 | $777K | 0.01% | +898.0 | +1.9% | $16.36 | -0.6% |
| 409 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,630.0 | $776K | 0.01% | +177.0 | +4.0% | $167.50 | -6.7% |
| 410 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,792.0 | $742K | 0.01% | — | — | $57.97 | +17.2% |
| 411 | VLUE | ISHARES TR | — | 3,787.0 | $727K | 0.01% | +25.0 | +0.7% | $191.87 | +4.8% |
| 412 | CVS | CVS HEALTH CORP | Healthcare | 6,940.0 | $724K | 0.01% | +117.0 | +1.7% | $104.34 | -11.0% |
| 413 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 17,620.0 | $713K | 0.01% | -3K | -15.7% | $40.49 | +4.4% |
| 414 | RWO | SPDR INDEX SHS FDS | — | 13,794.0 | $700K | 0.01% | -600.0 | -4.2% | $50.75 | +0.1% |
| 415 | EEM | ISHARES TR | — | 10,581.0 | $695K | 0.01% | +220.0 | +2.1% | $65.72 | +2.3% |
| 416 | IWY | ISHARES TR | — | 2,403.0 | $682K | 0.01% | -101.0 | -4.0% | $283.87 | +0.3% |
| 417 | SPSM | SPDR SERIES TRUST | — | 11,910.0 | $674K | 0.01% | -477.0 | -3.9% | $56.55 | +0.8% |
| 418 | XBI | SPDR SERIES TRUST | — | 4,080.0 | $669K | 0.01% | -97.0 | -2.3% | $163.87 | +3.2% |
| 419 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,065.0 | $666K | 0.01% | +334.0 | +19.3% | $322.73 | +8.8% |
| 420 | CMCSA | COMCAST CORP NEW | Communication Services | 28,462.0 | $666K | 0.01% | -849.0 | -2.9% | $23.41 | +15.8% |
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%