Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KKR | KKR & CO INC | Financial Services | 3,946.0 | $503K | 0.01% | NEW | — | $127.48 | -25.7% |
| 362 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,406.0 | $502K | 0.01% | NEW | — | $208.73 | +3.9% |
| 363 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,525.0 | $494K | 0.01% | NEW | — | $324.04 | -5.0% |
| 364 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 138,006.0 | $491K | 0.01% | NEW | — | $3.56 | -23.9% |
| 365 | XBI | SPDR SERIES TRUST | — | 4,020.0 | $490K | 0.01% | NEW | — | $121.93 | +8.9% |
| 366 | WPC | WP CAREY INC | Real Estate | 7,603.0 | $489K | 0.01% | NEW | — | $64.36 | +16.5% |
| 367 | IWY | ISHARES TR | — | 1,765.0 | $489K | 0.01% | NEW | — | $276.94 | +5.7% |
| 368 | SCHB | SCHWAB STRATEGIC TR | — | 18,436.0 | $484K | 0.01% | NEW | — | $26.23 | +9.0% |
| 369 | DLS | WISDOMTREE TR | — | 5,881.0 | $476K | 0.01% | NEW | — | $81.01 | +7.9% |
| 370 | NKE | NIKE INC | Consumer Cyclical | 7,431.0 | $473K | 0.01% | NEW | — | $63.71 | -30.3% |
| 371 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 17,024.0 | $462K | 0.01% | NEW | — | $27.16 | +12.6% |
| 372 | F | FORD MTR CO | Consumer Cyclical | 34,996.0 | $459K | 0.01% | NEW | — | $13.12 | +4.2% |
| 373 | SPMD | SPDR SERIES TRUST | — | 7,813.0 | $452K | 0.01% | NEW | — | $57.91 | +10.4% |
| 374 | MMM | 3M CO | Industrials | 2,799.0 | $448K | 0.01% | NEW | — | $160.10 | -5.3% |
| 375 | CMCSA | COMCAST CORP NEW | Communication Services | 14,958.0 | $447K | 0.01% | NEW | — | $29.89 | -16.1% |
| 376 | ETN | EATON CORP PLC | Industrials | 1,398.0 | $445K | 0.01% | NEW | — | $318.54 | +19.8% |
| 377 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,253.0 | $445K | 0.01% | NEW | — | $53.94 | +10.4% |
| 378 | FLRN | SPDR SERIES TRUST | — | 14,467.0 | $445K | 0.01% | NEW | — | $30.73 | +0.3% |
| 379 | AYI | ACUITY INC | Industrials | 1,229.0 | $442K | 0.01% | NEW | — | $360.04 | -21.9% |
| 380 | SCHD | SCHWAB STRATEGIC TR | — | 16,095.0 | $441K | 0.01% | NEW | — | $27.43 | +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%