Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SJNK | SPDR SERIES TRUST | — | 11,416.0 | $285K | 0.00% | NEW | — | $24.95 | -2.3% |
| 22 | — | TEMA ETF TRUST | — | 10,277.0 | $277K | 0.00% | NEW | — | $26.91 | — |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,935.0 | $270K | 0.00% | NEW | — | $139.61 | -10.8% |
| 24 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,134.0 | $253K | 0.00% | NEW | — | $223.25 | -2.0% |
| 25 | B | BARRICK MNG CORP | Basic Materials | 6,757.0 | $249K | 0.00% | NEW | — | $36.86 | +14.9% |
| 26 | META CALL | META PLATFORMS INC | Communication Services | 400.0 | $246K | 0.00% | NEW | — | $615.58 | +21.5% |
| 27 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,610.0 | $241K | 0.00% | NEW | — | $92.19 | +10.2% |
| 28 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 644.0 | $239K | 0.00% | NEW | — | $371.06 | -12.6% |
| 29 | MSFT CALL | MICROSOFT CORP | Technology | 600.0 | $233K | 0.00% | NEW | — | $388.84 | +32.1% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 432.0 | $230K | 0.00% | NEW | — | $532.26 | -15.2% |
| 31 | O | REALTY INCOME CORP | Real Estate | 3,504.0 | $224K | 0.00% | NEW | — | $64.01 | -13.9% |
| 32 | ROST | ROSS STORES INC | Consumer Cyclical | 1,032.0 | $222K | 0.00% | NEW | — | $214.70 | +9.9% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 1,316.0 | $219K | 0.00% | NEW | — | $166.46 | +24.3% |
| 34 | GOVT | ISHARES TR | — | 9,472.0 | $214K | 0.00% | NEW | — | $22.60 | -2.9% |
| 35 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,877.0 | $210K | 0.00% | NEW | — | $111.97 | -16.8% |
| 36 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,242.0 | $210K | 0.00% | NEW | — | $49.42 | -16.0% |
| 37 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,153.0 | $206K | 0.00% | NEW | — | $178.25 | -4.0% |
| 38 | INDA | ISHARES TR | — | 4,129.0 | $204K | 0.00% | NEW | — | $49.33 | -3.3% |
| 39 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,554.0 | $203K | 0.00% | NEW | — | $130.69 | -0.2% |
| 40 | LNG | CHENIERE ENERGY INC | Energy | 795.0 | $203K | 0.00% | NEW | — | $255.00 | +7.0% |
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
30.6%
Financial Services
25.3%
Industrials
9.7%
Healthcare
8.2%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Energy
4.6%
Communication Services
4.4%
Utilities
2.8%
Basic Materials
2.0%