Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | J P MORGAN EXCHANGE TRADED F | — | 1,510.0 | $207K | 0.00% | NEW | — | $136.76 | — |
| 642 | GSLC | GOLDMAN SACHS ETF TR | — | 1,498.0 | $204K | 0.00% | NEW | — | $136.32 | +7.0% |
| 643 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,190.0 | $203K | 0.00% | NEW | — | $48.55 | +0.8% |
| 644 | VOT | VANGUARD INDEX FDS | — | 716.0 | $203K | 0.00% | -125.0 | -14.9% | $283.72 | +6.5% |
| 645 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 710.0 | $203K | 0.00% | NEW | — | $285.39 | +2.7% |
| 646 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,019.0 | $202K | 0.00% | NEW | — | $198.70 | +19.7% |
| 647 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 344.0 | $202K | 0.00% | NEW | — | $588.38 | -12.8% |
| 648 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,369.0 | $201K | 0.00% | — | — | $85.01 | — |
| 649 | VFH | VANGUARD WORLD FD | — | 1,555.0 | $201K | 0.00% | NEW | — | $129.05 | +10.2% |
| 650 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,547.0 | $201K | 0.00% | NEW | — | $78.75 | -5.8% |
| 651 | OMER | OMEROS CORP | Healthcare | 14,288.0 | $192K | 0.00% | — | — | $13.44 | +43.7% |
| 652 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 37,814.0 | $175K | 0.00% | -3K | -8.4% | $4.64 | -12.5% |
| 653 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,100.0 | $157K | 0.00% | NEW | — | $142.55 | -82.7% |
| 654 | REAX | THE REAL BROKERAGE INC | Real Estate | 55,758.0 | $153K | 0.00% | — | — | $2.74 | -12.4% |
| 655 | NMFC | NEW MTN FIN CORP | Financial Services | 17,525.0 | $149K | 0.00% | — | — | $8.50 | -10.1% |
| 656 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 14,845.0 | $148K | 0.00% | NEW | — | $9.94 | +13.7% |
| 657 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,900.0 | $140K | 0.00% | NEW | — | $73.63 | -15.5% |
| 658 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 13,000.0 | $134K | 0.00% | NEW | — | $10.31 | -0.5% |
| 659 | — | FS SPECIALTY LENDING FD | — | 10,255.0 | $128K | 0.00% | NEW | — | $12.50 | — |
| 660 | BITO | PROSHARES TR | — | 11,733.0 | $125K | 0.00% | NEW | — | $10.63 | +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
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%