Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MBB | ISHARES TR | — | 3,748.0 | $358K | 0.01% | +459.0 | +14.0% | $95.54 | -1.7% |
| 522 | SHEL | SHELL PLC | Energy | 4,047.0 | $355K | 0.01% | +513.0 | +14.5% | $87.81 | -1.2% |
| 523 | HYD | VANECK ETF TRUST | — | 6,700.0 | $343K | 0.01% | +2K | +44.3% | $51.18 | -1.0% |
| 524 | CI | THE CIGNA GROUP | Healthcare | 1,228.0 | $342K | 0.01% | +205.0 | +20.0% | $278.68 | +1.2% |
| 525 | LITE | LUMENTUM HLDGS INC | Technology | 379.0 | $339K | 0.01% | NEW | — | $894.01 | +7.9% |
| 526 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,947.0 | $339K | 0.01% | NEW | — | $85.80 | +5.4% |
| 527 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,157.0 | $338K | 0.01% | +1K | +39.5% | $81.43 | -12.0% |
| 528 | PGR | PROGRESSIVE CORP | Financial Services | 1,670.0 | $338K | 0.01% | NEW | — | $202.64 | -0.0% |
| 529 | DTM | DT MIDSTREAM INC | Energy | 2,496.0 | $335K | 0.01% | NEW | — | $134.22 | +11.2% |
| 530 | SPGI | S&P GLOBAL INC | Financial Services | 749.0 | $332K | 0.01% | +337.0 | +81.8% | $442.72 | -5.8% |
| 531 | AON | AON PLC | Financial Services | 992.0 | $329K | 0.01% | +193.0 | +24.2% | $331.81 | -2.3% |
| 532 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,395.0 | $327K | 0.01% | +141.0 | +1.7% | $39.00 | -6.3% |
| 533 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 24,082.0 | $324K | 0.01% | NEW | — | $13.45 | +3.9% |
| 534 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,706.0 | $323K | 0.01% | +171.0 | +2.6% | $48.20 | -4.4% |
| 535 | AVES | AMERICAN CENTY ETF TR | — | 4,861.0 | $320K | 0.01% | +155.0 | +3.3% | $65.85 | -0.3% |
| 536 | STIP | ISHARES TR | — | 3,069.0 | $318K | 0.01% | NEW | — | $103.71 | -0.4% |
| 537 | — | CENCORA INC | — | 970.0 | $318K | 0.01% | +87.0 | +9.8% | $327.58 | — |
| 538 | BMRC | BANK OF MARIN BANCORP | Financial Services | 12,000.0 | $317K | 0.01% | NEW | — | $26.41 | -0.6% |
| 539 | SHOP | SHOPIFY INC | Technology | 2,413.0 | $316K | 0.01% | +1K | +85.8% | $131.13 | -19.9% |
| 540 | IXUS | ISHARES TR | — | 3,346.0 | $315K | 0.01% | +637.0 | +23.5% | $94.24 | +0.9% |
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%