Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CB | CHUBB LIMITED | Financial Services | 868.0 | $271K | 0.01% | NEW | — | $312.17 | +5.8% |
| 462 | EMLC | VANECK ETF TRUST | — | 10,438.0 | $269K | 0.01% | NEW | — | $25.82 | -1.9% |
| 463 | SNPS | SYNOPSYS INC | Technology | 572.0 | $269K | 0.01% | NEW | — | $469.72 | +6.2% |
| 464 | URI | UNITED RENTALS INC | Industrials | 330.0 | $267K | 0.01% | NEW | — | $809.33 | +15.7% |
| 465 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,570.0 | $266K | 0.01% | NEW | — | $103.67 | -1.0% |
| 466 | MGK | VANGUARD WORLD FD | — | 645.0 | $266K | 0.01% | NEW | — | $412.77 | -78.5% |
| 467 | GSSC | GOLDMAN SACHS ETF TR | — | 3,517.0 | $266K | 0.01% | NEW | — | $75.63 | +9.7% |
| 468 | GWX | SPDR INDEX SHS FDS | — | 6,473.0 | $265K | 0.01% | NEW | — | $40.86 | +12.3% |
| 469 | LII | LENNOX INTL INC | Industrials | 542.0 | $263K | 0.01% | NEW | — | $485.58 | -1.0% |
| 470 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,980.0 | $260K | 0.01% | NEW | — | $87.36 | -18.0% |
| 471 | SHEL | SHELL PLC | Energy | 3,534.0 | $260K | 0.01% | NEW | — | $73.48 | +18.0% |
| 472 | BOTZ | GLOBAL X FDS | — | 7,142.0 | $259K | 0.01% | NEW | — | $36.23 | +9.4% |
| 473 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,717.0 | $258K | 0.01% | NEW | — | $69.41 | +9.0% |
| 474 | — | IQVIA HLDGS INC | — | 1,138.0 | $257K | 0.01% | NEW | — | $225.41 | — |
| 475 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,734.0 | $256K | 0.01% | NEW | — | $44.69 | +6.3% |
| 476 | TRV | TRAVELERS COMPANIES INC | Financial Services | 882.0 | $256K | 0.01% | NEW | — | $290.06 | +5.8% |
| 477 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,168.0 | $254K | 0.01% | NEW | — | $117.24 | -0.8% |
| 478 | IGIB | ISHARES TR | — | 4,715.0 | $254K | 0.01% | NEW | — | $53.88 | -1.9% |
| 479 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,151.0 | $251K | 0.01% | NEW | — | $116.78 | -21.6% |
| 480 | USB | US BANCORP DEL | Financial Services | 4,696.0 | $251K | 0.01% | NEW | — | $53.35 | +2.1% |
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%