Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NYF | ISHARES TR | — | 10,352.0 | $554K | 0.01% | NEW | — | $53.51 | -0.5% |
| 342 | LRCX | LAM RESEARCH CORP | Technology | 3,198.0 | $547K | 0.01% | NEW | — | $171.16 | +88.1% |
| 343 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,700.0 | $546K | 0.01% | NEW | — | $116.08 | +22.3% |
| 344 | TFC | TRUIST FINL CORP | Financial Services | 11,083.0 | $545K | 0.01% | NEW | — | $49.21 | +4.4% |
| 345 | GPN | GLOBAL PMTS INC | Industrials | 7,046.0 | $545K | 0.01% | NEW | — | $77.40 | +3.4% |
| 346 | SCHE | SCHWAB STRATEGIC TR | — | 16,623.0 | $544K | 0.01% | NEW | — | $32.75 | +10.1% |
| 347 | IWR | ISHARES TR | — | 5,655.0 | $544K | 0.01% | NEW | — | $96.27 | +13.6% |
| 348 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,538.0 | $543K | 0.01% | NEW | — | $353.21 | -25.8% |
| 349 | XYLD | GLOBAL X FDS | — | 13,292.0 | $540K | 0.01% | NEW | — | $40.63 | +0.8% |
| 350 | SMMU | PIMCO ETF TR | — | 10,645.0 | $537K | 0.01% | NEW | — | $50.43 | -0.3% |
| 351 | DHR | DANAHER CORPORATION | Healthcare | 2,329.0 | $533K | 0.01% | NEW | — | $228.92 | -21.7% |
| 352 | ADBE | ADOBE INC | Technology | 1,519.0 | $532K | 0.01% | NEW | — | $349.99 | -35.1% |
| 353 | ASML | ASML HOLDING N V | Technology | 496.0 | $531K | 0.01% | NEW | — | $1069.86 | +68.4% |
| 354 | MU | MICRON TECHNOLOGY INC | Technology | 1,850.0 | $528K | 0.01% | NEW | — | $285.36 | +240.2% |
| 355 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,532.0 | $525K | 0.01% | NEW | — | $80.30 | -3.6% |
| 356 | C | CITIGROUP INC | Financial Services | 4,448.0 | $519K | 0.01% | NEW | — | $116.69 | +13.8% |
| 357 | CTVA | CORTEVA INC | Basic Materials | 7,740.0 | $519K | 0.01% | NEW | — | $67.03 | +29.7% |
| 358 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,834.0 | $515K | 0.01% | NEW | — | $88.21 | +24.2% |
| 359 | VLUE | ISHARES TR | — | 3,760.0 | $514K | 0.01% | NEW | — | $136.73 | +42.7% |
| 360 | IWS | ISHARES TR | — | 3,599.0 | $508K | 0.01% | NEW | — | $141.03 | +17.1% |
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%