Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GILD | GILEAD SCIENCES INC | Healthcare | 2,281.0 | $314K | 0.01% | NEW | — | $137.64 | +7.3% |
| 542 | USFR | WISDOMTREE TR | — | 6,225.0 | $314K | 0.01% | +270.0 | +4.5% | $50.42 | +0.2% |
| 543 | DAL | DELTA AIR LINES INC | Industrials | 4,344.0 | $312K | 0.01% | +627.0 | +16.9% | $71.72 | +15.4% |
| 544 | IWP | ISHARES TR | — | 2,260.0 | $311K | 0.01% | NEW | — | $137.76 | +3.2% |
| 545 | MLI | MUELLER INDS INC | Industrials | 2,548.0 | $311K | 0.01% | NEW | — | $122.13 | -48.4% |
| 546 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,142.0 | $311K | 0.01% | -895.0 | -22.2% | $98.83 | +11.6% |
| 547 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,328.0 | $310K | 0.01% | NEW | — | $49.02 | -8.1% |
| 548 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 410.0 | $309K | 0.01% | NEW | — | $753.94 | +10.5% |
| 549 | MDT | MEDTRONIC PLC | Healthcare | 3,580.0 | $309K | 0.01% | NEW | — | $86.20 | +6.7% |
| 550 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,593.0 | $308K | 0.01% | NEW | — | $67.04 | +13.7% |
| 551 | BOND | PIMCO ETF TR | — | 3,290.0 | $306K | 0.01% | -133.0 | -3.9% | $93.06 | -2.2% |
| 552 | HPQ | HP INC | Technology | 15,366.0 | $305K | 0.01% | +2K | +15.9% | $19.88 | +47.1% |
| 553 | USB | US BANCORP | Financial Services | 5,347.0 | $304K | 0.01% | +651.0 | +13.9% | $56.93 | +9.5% |
| 554 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,887.0 | $304K | 0.01% | — | — | $105.35 | +12.3% |
| 555 | SRE | SEMPRA | Utilities | 3,234.0 | $304K | 0.01% | +598.0 | +22.7% | $94.02 | -10.4% |
| 556 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,979.0 | $303K | 0.00% | +106.0 | +3.7% | $101.63 | +16.8% |
| 557 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,386.0 | $299K | 0.00% | NEW | — | $216.03 | +3.9% |
| 558 | AZN | ASTRAZENECA PLC | Healthcare | 1,452.0 | $297K | 0.00% | NEW | — | $204.80 | -17.4% |
| 559 | MPC | MARATHON PETE CORP | Energy | 1,382.0 | $295K | 0.00% | NEW | — | $213.70 | +68.6% |
| 560 | SNPS | SYNOPSYS INC | Technology | 650.0 | $292K | 0.00% | +78.0 | +13.6% | $449.58 | -10.2% |
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
29.8%
Financial Services
26.1%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
7.0%
Consumer Defensive
5.3%
Energy
4.7%
Communication Services
4.6%
Utilities
2.8%
Basic Materials
1.9%