Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARTY | ISHARES TR | — | 3,815.0 | $224K | 0.00% | NEW | — | $58.66 | +16.1% |
| 622 | ACWI | ISHARES TR | — | 1,479.0 | $223K | 0.00% | — | — | $150.90 | +3.2% |
| 623 | BDX | BECTON DICKINSON & CO | Healthcare | 1,404.0 | $223K | 0.00% | -171.0 | -10.9% | $158.55 | -7.8% |
| 624 | LEN | LENNAR CORP | Consumer Cyclical | 2,396.0 | $222K | 0.00% | NEW | — | $92.78 | -4.3% |
| 625 | XME | SPDR SERIES TRUST | — | 1,881.0 | $221K | 0.00% | NEW | — | $117.62 | -1.9% |
| 626 | PGX | INVESCO EXCH TRADED FD TR II | — | 19,507.0 | $220K | 0.00% | +929.0 | +5.0% | $11.26 | -2.8% |
| 627 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 12,624.0 | $220K | 0.00% | NEW | — | $17.39 | +3.0% |
| 628 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 997.0 | $220K | 0.00% | NEW | — | $220.19 | -19.3% |
| 629 | KMI | KINDER MORGAN INC DEL | Energy | 6,835.0 | $219K | 0.00% | NEW | — | $32.02 | +4.6% |
| 630 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,677.0 | $218K | 0.00% | NEW | — | $81.32 | -5.0% |
| 631 | CAC | CAMDEN NATL CORP | Financial Services | 4,250.0 | $218K | 0.00% | NEW | — | $51.20 | -3.5% |
| 632 | QQQM | INVESCO EXCH TRADED FD TR II | — | 814.0 | $217K | 0.00% | -57.0 | -6.5% | $267.05 | +10.2% |
| 633 | TE | T1 ENERGY INC | Industrials | 43,023.0 | $216K | 0.00% | +22K | +108.3% | $5.03 | +73.0% |
| 634 | STPZ | PIMCO ETF TR | — | 3,953.0 | $215K | 0.00% | -36.0 | -0.9% | $54.33 | -0.8% |
| 635 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,912.0 | $211K | 0.00% | NEW | — | $43.00 | -1.2% |
| 636 | — | IQVIA HLDGS INC | — | 1,196.0 | $211K | 0.00% | +58.0 | +5.1% | $176.46 | — |
| 637 | GWW | WW GRAINGER INC | Industrials | 180.0 | $209K | 0.00% | NEW | — | $1162.94 | +6.6% |
| 638 | PLD | PROLOGIS INC. | Real Estate | 1,440.0 | $209K | 0.00% | NEW | — | $145.08 | -0.3% |
| 639 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 674.0 | $208K | 0.00% | NEW | — | $309.24 | -2.1% |
| 640 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,995.0 | $207K | 0.00% | NEW | — | $29.63 | -0.0% |
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%