Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | B | BARRICK MNG CORP | Basic Materials | 6,757.0 | $249K | 0.00% | NEW | — | $36.86 | +30.7% |
| 622 | APOS | APOLLO GLOBAL MGMT INC | — | 2,086.0 | $249K | 0.00% | +16.0 | +0.8% | $119.33 | — |
| 623 | META CALL | META PLATFORMS INC | Communication Services | 400.0 | $246K | 0.00% | NEW | — | $615.58 | -9.2% |
| 624 | — | IQVIA HLDGS INC | — | 1,180.0 | $246K | 0.00% | -16.0 | -1.3% | $208.23 | — |
| 625 | PLD | PROLOGIS INC. | Real Estate | 1,710.0 | $246K | 0.00% | +270.0 | +18.8% | $143.63 | -0.2% |
| 626 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 867.0 | $245K | 0.00% | +157.0 | +22.1% | $282.20 | +3.8% |
| 627 | PSA | PUBLIC STORAGE | Real Estate | 743.0 | $244K | 0.00% | +69.0 | +10.2% | $328.68 | -1.1% |
| 628 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,892.0 | $243K | 0.00% | -35K | -94.9% | $128.31 | -11.5% |
| 629 | MINT | PIMCO ETF TR | — | 2,408.0 | $242K | 0.00% | -164.0 | -6.4% | $100.54 | +0.2% |
| 630 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,610.0 | $241K | 0.00% | NEW | — | $92.19 | +1.1% |
| 631 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 644.0 | $239K | 0.00% | NEW | — | $371.06 | -14.9% |
| 632 | — | ENTERGY CORP NEW | — | 2,060.0 | $237K | 0.00% | +104.0 | +5.3% | $115.18 | — |
| 633 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 12,624.0 | $234K | 0.00% | — | — | $18.53 | +2.8% |
| 634 | NEM | NEWMONT CORP | Basic Materials | 2,457.0 | $234K | 0.00% | +189.0 | +8.3% | $95.05 | +38.7% |
| 635 | MSFT CALL | MICROSOFT CORP | Technology | 600.0 | $233K | 0.00% | NEW | — | $388.84 | +25.3% |
| 636 | ACWI | ISHARES TR | — | 1,479.0 | $231K | 0.00% | — | — | $156.46 | +2.4% |
| 637 | WDC | WESTERN DIGITAL CORP | Technology | 432.0 | $230K | 0.00% | NEW | — | $532.26 | -18.2% |
| 638 | TE | T1 ENERGY INC | Industrials | 33,023.0 | $230K | 0.00% | -10K | -23.2% | $6.95 | -37.8% |
| 639 | CAC | CAMDEN NATL CORP | Financial Services | 4,250.0 | $229K | 0.00% | — | — | $53.93 | +5.5% |
| 640 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,026.0 | $228K | 0.00% | +7.0 | +0.7% | $222.51 | +6.9% |
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%