Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CI | THE CIGNA GROUP | Healthcare | 1,290.0 | $370K | 0.01% | +62.0 | +5.0% | $286.69 | -2.9% |
| 542 | DTM | DT MIDSTREAM INC | Energy | 2,528.0 | $369K | 0.01% | +32.0 | +1.3% | $146.10 | -13.3% |
| 543 | OXY | OCCIDENTAL PETE CORP | Energy | 7,124.0 | $368K | 0.01% | -286.0 | -3.9% | $51.68 | +13.9% |
| 544 | MBB | ISHARES TR | — | 3,914.0 | $367K | 0.01% | +166.0 | +4.4% | $93.84 | -0.2% |
| 545 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,198.0 | $367K | 0.01% | +56.0 | +1.8% | $114.73 | -3.7% |
| 546 | SHV | ISHARES TR | — | 3,321.0 | $366K | 0.01% | -578.0 | -14.8% | $110.12 | +0.2% |
| 547 | SMH | VANECK ETF TRUST | — | 628.0 | $365K | 0.01% | +116.0 | +22.7% | $581.58 | -4.5% |
| 548 | PWZ | INVESCO EXCH TRADED FD TR II | — | 14,879.0 | $365K | 0.01% | — | — | $24.51 | -2.7% |
| 549 | IBTP | ISHARES TR | — | 14,397.0 | $362K | 0.01% | — | — | $25.17 | -0.3% |
| 550 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 24,058.0 | $362K | 0.01% | — | — | $15.03 | +1.7% |
| 551 | USB | US BANCORP | Financial Services | 5,727.0 | $360K | 0.01% | +380.0 | +7.1% | $62.89 | -0.9% |
| 552 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,964.0 | $360K | 0.01% | +77.0 | +2.7% | $121.43 | -2.4% |
| 553 | VAW | VANGUARD WORLD FD | — | 1,569.0 | $359K | 0.01% | — | — | $228.98 | +4.6% |
| 554 | HPQ | HP INC | Technology | 15,633.0 | $359K | 0.01% | +267.0 | +1.7% | $22.96 | +26.9% |
| 555 | AON | AON PLC | Financial Services | 996.0 | $358K | 0.01% | — | — | $359.83 | -1.3% |
| 556 | CAH | CARDINAL HEALTH INC | Healthcare | 1,493.0 | $358K | 0.01% | NEW | — | $239.75 | -2.1% |
| 557 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,106.0 | $356K | 0.01% | +711.0 | +8.5% | $39.08 | +3.9% |
| 558 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,167.0 | $356K | 0.01% | -173.0 | -5.2% | $112.28 | +2.9% |
| 559 | STIP | ISHARES TR | — | 3,484.0 | $353K | 0.01% | +415.0 | +13.5% | $101.32 | -0.3% |
| 560 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,044.0 | $351K | 0.01% | +65.0 | +2.2% | $115.46 | +2.6% |
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%