Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AEE | AMEREN CORP | Utilities | 3,294.0 | $329K | 0.01% | NEW | — | $99.87 | +10.0% |
| 422 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10,551.0 | $325K | 0.01% | NEW | — | $30.85 | -10.6% |
| 423 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,873.0 | $324K | 0.01% | NEW | — | $112.90 | -8.6% |
| 424 | VHT | VANGUARD WORLD FD | — | 1,124.0 | $324K | 0.01% | NEW | — | $287.85 | -3.9% |
| 425 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,447.0 | $323K | 0.01% | NEW | — | $223.17 | -32.8% |
| 426 | BOND | PIMCO ETF TR | — | 3,423.0 | $319K | 0.01% | NEW | — | $93.09 | -1.9% |
| 427 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,254.0 | $317K | 0.01% | NEW | — | $38.36 | -4.7% |
| 428 | MBB | ISHARES TR | — | 3,289.0 | $313K | 0.01% | NEW | — | $95.23 | -1.4% |
| 429 | RY | ROYAL BK CDA | Financial Services | 1,816.0 | $310K | 0.01% | NEW | — | $170.49 | +9.8% |
| 430 | NVS | NOVARTIS AG | Healthcare | 2,240.0 | $309K | 0.01% | NEW | — | $137.87 | +10.1% |
| 431 | APH | AMPHENOL CORP NEW | Technology | 2,280.0 | $308K | 0.01% | NEW | — | $135.16 | -7.6% |
| 432 | BDX | BECTON DICKINSON & CO | Healthcare | 1,575.0 | $306K | 0.01% | NEW | — | $194.08 | -24.6% |
| 433 | GLW | CORNING INC | Technology | 3,485.0 | $305K | 0.01% | NEW | — | $87.55 | +119.2% |
| 434 | XEL | XCEL ENERGY INC | Utilities | 4,120.0 | $304K | 0.01% | NEW | — | $73.87 | +8.1% |
| 435 | DGRO | ISHARES TR | — | 4,334.0 | $301K | 0.01% | NEW | — | $69.43 | +6.8% |
| 436 | USFR | WISDOMTREE TR | — | 5,955.0 | $300K | 0.01% | NEW | — | $50.32 | +0.3% |
| 437 | ES | EVERSOURCE ENERGY | Utilities | 4,450.0 | $300K | 0.01% | NEW | — | $67.33 | +3.4% |
| 438 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,535.0 | $300K | 0.01% | NEW | — | $45.84 | +0.6% |
| 439 | — | CENCORA INC | — | 883.0 | $298K | 0.01% | NEW | — | $337.77 | — |
| 440 | HACK | AMPLIFY ETF TR | — | 3,684.0 | $296K | 0.01% | NEW | — | $80.37 | +15.3% |
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%