Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CVS | CVS HEALTH CORP | Healthcare | 4,946.0 | $392K | 0.01% | NEW | — | $79.35 | +39.4% |
| 402 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,112.0 | $387K | 0.01% | NEW | — | $24.02 | +94.5% |
| 403 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,596.0 | $376K | 0.01% | NEW | — | $144.76 | -82.3% |
| 404 | AMP | AMERIPRISE FINL INC | Financial Services | 766.0 | $376K | 0.01% | NEW | — | $490.22 | +7.8% |
| 405 | AMAT | APPLIED MATLS INC | Technology | 1,454.0 | $374K | 0.01% | NEW | — | $257.06 | +119.6% |
| 406 | AVXC | AMERICAN CENTY ETF TR | — | 5,833.0 | $372K | 0.01% | NEW | — | $63.77 | +25.4% |
| 407 | IBTP | ISHARES TR | — | 14,397.0 | $372K | 0.01% | NEW | — | $25.81 | -2.9% |
| 408 | DFCA | DIMENSIONAL ETF TRUST | — | 7,389.0 | $370K | 0.01% | NEW | — | $50.08 | -0.7% |
| 409 | DTE | DTE ENERGY CO | Utilities | 2,802.0 | $361K | 0.01% | NEW | — | $128.98 | +12.4% |
| 410 | PWZ | INVESCO EXCH TRADED FD TR II | — | 14,879.0 | $359K | 0.01% | NEW | — | $24.16 | -0.1% |
| 411 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 34,563.0 | $359K | 0.01% | NEW | — | $10.40 | +12.0% |
| 412 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,762.0 | $357K | 0.01% | NEW | — | $52.84 | +26.2% |
| 413 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 66.0 | $355K | 0.01% | NEW | — | $215.24 | -16.6% |
| 414 | — | MIDWESTONE FINL GROUP INC NE | — | 9,216.0 | $355K | 0.01% | NEW | — | $38.50 | — |
| 415 | SAP | SAP SE | Technology | 1,433.0 | $348K | 0.01% | NEW | — | $242.91 | -36.5% |
| 416 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,404.0 | $347K | 0.01% | NEW | — | $247.05 | +20.0% |
| 417 | VLO | VALERO ENERGY CORP | Energy | 2,106.0 | $343K | 0.01% | NEW | — | $162.79 | +93.4% |
| 418 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,744.0 | $334K | 0.01% | NEW | — | $191.53 | +11.1% |
| 419 | SCZ | ISHARES TR | — | 4,292.0 | $333K | 0.01% | NEW | — | $77.53 | +6.9% |
| 420 | FNDF | SCHWAB STRATEGIC TR | — | 7,298.0 | $330K | 0.01% | NEW | — | $45.21 | +17.7% |
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%