Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,042.0 | $1.9M | 0.03% | +2K | +12.4% | $100.00 | +4.4% |
| 182 | AGG | ISHARES TR | — | 18,956.0 | $1.9M | 0.03% | +3K | +19.6% | $99.85 | -2.1% |
| 183 | SCHF | SCHWAB STRATEGIC TR | — | 69,693.0 | $1.9M | 0.03% | +2K | +3.3% | $26.88 | +1.7% |
| 184 | SYK | STRYKER CORPORATION | Healthcare | 5,338.0 | $1.8M | 0.03% | +454.0 | +9.3% | $343.30 | -8.4% |
| 185 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,346.0 | $1.8M | 0.03% | +18K | +183.6% | $64.17 | +13.7% |
| 186 | D | DOMINION ENERGY INC | Utilities | 28,245.0 | $1.8M | 0.03% | +16K | +138.8% | $62.42 | +11.9% |
| 187 | GEV | GE VERNOVA INC | Utilities | 1,752.0 | $1.8M | 0.03% | +598.0 | +51.8% | $1002.72 | +7.6% |
| 188 | C | CITIGROUP INC | Financial Services | 13,120.0 | $1.7M | 0.03% | +9K | +195.0% | $132.18 | +0.5% |
| 189 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,476.0 | $1.7M | 0.03% | +575.0 | +19.8% | $494.16 | +5.5% |
| 190 | — | VANGUARD CALIF TAX FREE FDS | — | 17,005.0 | $1.7M | 0.03% | +8K | +89.0% | $100.20 | — |
| 191 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,204.0 | $1.7M | 0.03% | +8K | +139.6% | $128.03 | -1.7% |
| 192 | VYMI | VANGUARD WHITEHALL FDS | — | 16,429.0 | $1.6M | 0.02% | +109.0 | +0.7% | $100.05 | +1.3% |
| 193 | CSX | CSX CORP | Industrials | 36,478.0 | $1.6M | 0.02% | +31K | +524.1% | $43.32 | +15.2% |
| 194 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,249.0 | $1.5M | 0.02% | +346.0 | +11.9% | $476.12 | -1.3% |
| 195 | INTC | INTEL CORP | Technology | 22,408.0 | $1.5M | 0.02% | +7K | +43.1% | $68.50 | +53.9% |
| 196 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,116.0 | $1.5M | 0.02% | +3K | +331.0% | $370.49 | +14.6% |
| 197 | VXF | VANGUARD INDEX FDS | — | 6,435.0 | $1.5M | 0.02% | +215.0 | +3.5% | $225.92 | +6.0% |
| 198 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,117.0 | $1.4M | 0.02% | +3K | +59.9% | $200.47 | +22.8% |
| 199 | VLO | VALERO ENERGY CORP | Energy | 6,301.0 | $1.4M | 0.02% | +4K | +199.2% | $223.66 | +40.7% |
| 200 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,312.0 | $1.4M | 0.02% | +1K | +37.1% | $324.61 | +34.4% |
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%