Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 784.0 | $227K | 0.00% | +56.0 | +7.7% | $289.53 | +1.8% |
| 642 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,029.0 | $226K | 0.00% | — | — | $32.12 | -4.6% |
| 643 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,669.0 | $225K | 0.00% | +122.0 | +4.8% | $84.16 | -11.8% |
| 644 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,953.0 | $225K | 0.00% | +276.0 | +10.3% | $76.03 | +14.4% |
| 645 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,044.0 | $224K | 0.00% | +132.0 | +2.7% | $44.48 | -12.1% |
| 646 | O | REALTY INCOME CORP | Real Estate | 3,504.0 | $224K | 0.00% | NEW | — | $64.01 | -1.3% |
| 647 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,506.0 | $224K | 0.00% | +34.0 | +2.3% | $148.60 | +24.8% |
| 648 | PK | PARK HOTELS & RESORTS INC | Real Estate | 15,804.0 | $224K | 0.00% | -16K | -49.8% | $14.16 | +12.0% |
| 649 | GWX | SPDR INDEX SHS FDS | — | 5,089.0 | $222K | 0.00% | -1K | -19.6% | $43.55 | +6.0% |
| 650 | ROST | ROSS STORES INC | Consumer Cyclical | 1,032.0 | $222K | 0.00% | NEW | — | $214.70 | +12.5% |
| 651 | ANET | ARISTA NETWORKS INC | Technology | 1,316.0 | $219K | 0.00% | NEW | — | $166.46 | +13.0% |
| 652 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 5,266.0 | $216K | 0.00% | — | — | $41.01 | +13.1% |
| 653 | GOVT | ISHARES TR | — | 9,472.0 | $214K | 0.00% | NEW | — | $22.60 | -0.5% |
| 654 | — | J P MORGAN EXCHANGE TRADED F | — | 1,517.0 | $213K | 0.00% | — | — | $140.73 | — |
| 655 | BDX | BECTON DICKINSON & CO | Healthcare | 1,363.0 | $213K | 0.00% | -41.0 | -2.9% | $156.31 | +22.0% |
| 656 | SLV CALL | ISHARES SILVER TR | Financial Services | 3,900.0 | $212K | 0.00% | +2K | +105.3% | $54.46 | +14.2% |
| 657 | LEN | LENNAR CORP | Consumer Cyclical | 2,443.0 | $212K | 0.00% | +47.0 | +2.0% | $86.74 | +1.6% |
| 658 | PGX | INVESCO EXCH TRADED FD TR II | — | 19,467.0 | $212K | 0.00% | — | — | $10.88 | -2.5% |
| 659 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,069.0 | $210K | 0.00% | — | — | $34.63 | +23.4% |
| 660 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,877.0 | $210K | 0.00% | NEW | — | $111.97 | -8.3% |
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%