Portfolio (Quarterly)
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Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,432.0 | $274K | 0.00% | -138.0 | -5.4% | $112.50 | -18.2% |
| 582 | J | JACOBS SOLUTIONS INC | Industrials | 2,087.0 | $269K | 0.00% | +11.0 | +0.5% | $128.93 | +17.6% |
| 583 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,007.0 | $269K | 0.00% | +86.0 | +2.2% | $67.05 | +16.6% |
| 584 | URI | UNITED RENTALS INC | Industrials | 336.0 | $268K | 0.00% | +6.0 | +1.8% | $796.31 | +36.1% |
| 585 | OKE | ONEOK INC NEW | Energy | 3,192.0 | $267K | 0.00% | NEW | — | $83.52 | +11.4% |
| 586 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,012.0 | $266K | 0.00% | NEW | — | $262.83 | +9.0% |
| 587 | EXC | EXELON CORP | Utilities | 5,639.0 | $265K | 0.00% | +1K | +22.6% | $47.02 | -5.7% |
| 588 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,864.0 | $264K | 0.00% | NEW | — | $92.29 | +23.1% |
| 589 | NEM | NEWMONT CORP | Basic Materials | 2,268.0 | $264K | 0.00% | +70.0 | +3.2% | $116.48 | +13.2% |
| 590 | SAP | SAP SE | Technology | 1,455.0 | $264K | 0.00% | +22.0 | +1.5% | $181.22 | +20.7% |
| 591 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,390.0 | $262K | 0.00% | NEW | — | $109.47 | +8.2% |
| 592 | CRWV | COREWEAVE INC | Technology | 2,233.0 | $261K | 0.00% | NEW | — | $116.85 | -26.2% |
| 593 | MINT | PIMCO ETF TR | — | 2,572.0 | $259K | 0.00% | +314.0 | +13.9% | $100.54 | +0.2% |
| 594 | IGIB | ISHARES TR | — | 4,805.0 | $258K | 0.00% | +90.0 | +1.9% | $53.71 | -2.8% |
| 595 | APOS | APOLLO GLOBAL MGMT INC | — | 2,070.0 | $258K | 0.00% | -526.0 | -20.3% | $124.63 | — |
| 596 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,069.0 | $255K | 0.00% | NEW | — | $42.09 | +1.5% |
| 597 | IAUM | ISHARES GOLD TR | Financial Services | 5,266.0 | $255K | 0.00% | NEW | — | $48.39 | -4.2% |
| 598 | SIL | GLOBAL X FDS | — | 2,521.0 | $255K | 0.00% | NEW | — | $100.97 | -0.6% |
| 599 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,040.0 | $254K | 0.00% | +767.0 | +17.9% | $50.34 | +9.1% |
| 600 | LII | LENNOX INTL INC | Industrials | 516.0 | $251K | 0.00% | -26.0 | -4.8% | $487.11 | -18.1% |
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%