Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COP | CONOCOPHILLIPS | Energy | 8,447.0 | $791K | 0.02% | NEW | — | $93.60 | +25.5% |
| 302 | OEF | ISHARES TR | — | 2,301.0 | $789K | 0.02% | NEW | — | $342.91 | +7.8% |
| 303 | GEV | GE VERNOVA INC | Utilities | 1,154.0 | $754K | 0.01% | NEW | — | $653.57 | +65.1% |
| 304 | DVY | ISHARES TR | — | 5,266.0 | $743K | 0.01% | NEW | — | $141.15 | +14.0% |
| 305 | AVA | AVISTA CORP | Utilities | 19,176.0 | $739K | 0.01% | NEW | — | $38.54 | +7.8% |
| 306 | IWN | ISHARES TR | — | 3,972.0 | $720K | 0.01% | NEW | — | $181.23 | +23.0% |
| 307 | HON | HONEYWELL INTL INC | Industrials | 3,611.0 | $705K | 0.01% | NEW | — | $195.11 | +17.8% |
| 308 | WM | WASTE MGMT INC DEL | Industrials | 3,199.0 | $703K | 0.01% | NEW | — | $219.72 | +6.1% |
| 309 | RWO | SPDR INDEX SHS FDS | — | 15,557.0 | $700K | 0.01% | NEW | — | $45.02 | +14.3% |
| 310 | SHV | ISHARES TR | — | 6,340.0 | $698K | 0.01% | NEW | — | $110.15 | +0.1% |
| 311 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,986.0 | $696K | 0.01% | NEW | — | $350.62 | +12.2% |
| 312 | D | DOMINION ENERGY INC | Utilities | 11,826.0 | $693K | 0.01% | NEW | — | $58.59 | +19.2% |
| 313 | MS | MORGAN STANLEY | Financial Services | 3,857.0 | $685K | 0.01% | NEW | — | $177.51 | +21.9% |
| 314 | PFE | PFIZER INC | Healthcare | 27,414.0 | $683K | 0.01% | NEW | — | $24.90 | +0.2% |
| 315 | VPU | VANGUARD WORLD FD | — | 3,615.0 | $669K | 0.01% | NEW | — | $185.06 | +5.0% |
| 316 | AMGN | AMGEN INC | Healthcare | 2,017.0 | $660K | 0.01% | NEW | — | $327.34 | +11.9% |
| 317 | USHY | ISHARES TR | — | 17,644.0 | $660K | 0.01% | NEW | — | $37.40 | -1.4% |
| 318 | UGI | UGI CORP NEW | Utilities | 17,612.0 | $659K | 0.01% | NEW | — | $37.43 | -2.5% |
| 319 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,116.0 | $656K | 0.01% | NEW | — | $310.17 | +18.6% |
| 320 | SCHM | SCHWAB STRATEGIC TR | — | 21,685.0 | $652K | 0.01% | NEW | — | $30.07 | +17.6% |
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
32.0%
Financial Services
29.1%
Industrials
8.8%
Communication Services
8.2%
Healthcare
7.3%
Consumer Cyclical
4.9%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.1%