Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HYD | VANECK ETF TRUST | — | 6,795.0 | $350K | 0.01% | +95.0 | +1.4% | $51.46 | -2.3% |
| 562 | BMRC | BANK OF MARIN BANCORP | Financial Services | 12,000.0 | $341K | 0.01% | — | — | $28.41 | -4.6% |
| 563 | IWP | ISHARES TR | — | 2,385.0 | $338K | 0.01% | +125.0 | +5.5% | $141.93 | -0.1% |
| 564 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,143.0 | $334K | 0.01% | +329.0 | +40.4% | $292.21 | -0.5% |
| 565 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,593.0 | $331K | 0.01% | — | — | $72.14 | +6.3% |
| 566 | GILD | GILEAD SCIENCES INC | Healthcare | 2,409.0 | $329K | 0.01% | +128.0 | +5.6% | $136.37 | +7.6% |
| 567 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,116.0 | $322K | 0.01% | +109.0 | +2.7% | $78.21 | -0.1% |
| 568 | PWR | QUANTA SVCS INC | Industrials | 488.0 | $321K | 0.01% | +103.0 | +26.8% | $656.79 | -6.1% |
| 569 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,378.0 | $318K | 0.00% | NEW | — | $230.76 | -0.6% |
| 570 | IXUS | ISHARES TR | — | 3,358.0 | $318K | 0.00% | — | — | $94.55 | +3.0% |
| 571 | AVES | AMERICAN CENTY ETF TR | — | 4,892.0 | $316K | 0.00% | +31.0 | +0.6% | $64.61 | +0.7% |
| 572 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 603.0 | $315K | 0.00% | NEW | — | $522.25 | +4.9% |
| 573 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,274.0 | $314K | 0.00% | +117.0 | +2.8% | $73.43 | -1.7% |
| 574 | GSSC | GOLDMAN SACHS ETF TR | — | 3,453.0 | $311K | 0.00% | -65.0 | -1.9% | $90.13 | +0.6% |
| 575 | SRE | SEMPRA | Utilities | 3,272.0 | $309K | 0.00% | +38.0 | +1.2% | $94.59 | -10.6% |
| 576 | EME | EMCOR GROUP INC | Industrials | 401.0 | $308K | 0.00% | NEW | — | $767.66 | -0.4% |
| 577 | WRB | BERKLEY W R CORP | Financial Services | 4,283.0 | $306K | 0.00% | -54.0 | -1.2% | $71.54 | -2.6% |
| 578 | FIX | COMFORT SYS USA INC | Industrials | 182.0 | $306K | 0.00% | NEW | — | $1683.44 | -4.4% |
| 579 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,706.0 | $305K | 0.00% | — | — | $45.50 | +0.7% |
| 580 | BOND | PIMCO ETF TR | — | 3,305.0 | $302K | 0.00% | — | — | $91.45 | -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
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%