Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 6,512.0 | $3.8M | 0.06% | +57.0 | +0.9% | $590.42 | -0.6% |
| 122 | LLY | ELI LILLY & CO | Healthcare | 4,137.0 | $3.8M | 0.06% | +963.0 | +30.3% | $927.13 | +26.8% |
| 123 | SCHG | SCHWAB STRATEGIC TR | — | 117,170.0 | $3.8M | 0.06% | +10K | +9.4% | $32.62 | +5.1% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,985.0 | $3.8M | 0.06% | +6K | +70.7% | $253.46 | -17.0% |
| 125 | UAL | UNITED AIRLS HLDGS INC | Industrials | 36,857.0 | $3.8M | 0.06% | +245.0 | +0.7% | $101.80 | +15.6% |
| 126 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,636.0 | $3.7M | 0.06% | +4K | +279.5% | $665.29 | -23.0% |
| 127 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,997.0 | $3.7M | 0.06% | +142.0 | +2.4% | $622.01 | -12.0% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 9,292.0 | $3.7M | 0.06% | +4K | +83.2% | $400.63 | -5.4% |
| 129 | IAU | ISHARES GOLD TR | Financial Services | 40,489.0 | $3.7M | 0.06% | +7K | +22.7% | $91.34 | -15.9% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,136.0 | $3.7M | 0.06% | +8K | +47.6% | $146.93 | +0.8% |
| 131 | WFC | WELLS FARGO & CO | Financial Services | 44,954.0 | $3.7M | 0.05% | +6K | +16.6% | $81.41 | +7.8% |
| 132 | VBK | VANGUARD INDEX FDS | — | 10,877.0 | $3.7M | 0.05% | +6K | +116.9% | $335.84 | +3.7% |
| 133 | SPYM | SPDR SERIES TRUST | — | 42,774.0 | $3.6M | 0.05% | +2K | +4.3% | $83.58 | +5.4% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 38,156.0 | $3.5M | 0.05% | +28K | +286.4% | $91.98 | -4.4% |
| 135 | VTHR | VANGUARD SCOTTSDALE FDS | — | 11,064.0 | $3.5M | 0.05% | +7K | +155.0% | $313.94 | +5.3% |
| 136 | SHY | ISHARES TR | — | 41,955.0 | $3.5M | 0.05% | +2K | +5.8% | $82.64 | -0.9% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,674.0 | $3.4M | 0.05% | +4K | +180.9% | $592.20 | -14.4% |
| 138 | AVGO | BROADCOM INC | Technology | 8,031.0 | $3.3M | 0.05% | +2K | +35.8% | $406.52 | -4.9% |
| 139 | RTX | RTX CORPORATION | Industrials | 16,521.0 | $3.2M | 0.05% | +5K | +49.3% | $196.42 | -1.4% |
| 140 | SCHX | SCHWAB STRATEGIC TR | — | 112,680.0 | $3.2M | 0.05% | +6K | +5.4% | $27.99 | +5.3% |
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
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%