Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BLK | BLACKROCK INC | Financial Services | 231.0 | $247K | 0.01% | NEW | — | $1070.71 | -0.7% |
| 482 | OMER | OMEROS CORP | Healthcare | 14,288.0 | $245K | 0.01% | NEW | — | $17.17 | -30.4% |
| 483 | XLRE | SELECT SECTOR SPDR TR | — | 6,030.0 | $243K | 0.01% | NEW | — | $40.35 | +10.3% |
| 484 | HYD | VANECK ETF TRUST | — | 4,643.0 | $237K | 0.01% | NEW | — | $51.12 | -0.9% |
| 485 | VOT | VANGUARD INDEX FDS | — | 841.0 | $235K | 0.01% | NEW | — | $279.14 | +3.5% |
| 486 | IVLU | ISHARES TR | — | 6,144.0 | $234K | 0.01% | NEW | — | $38.05 | +12.2% |
| 487 | LIN | LINDE PLC | Basic Materials | 548.0 | $234K | 0.01% | NEW | — | $426.20 | +20.7% |
| 488 | SRE | SEMPRA | Utilities | 2,636.0 | $233K | 0.01% | NEW | — | $88.28 | +3.6% |
| 489 | BLOK | AMPLIFY ETF TR | — | 4,085.0 | $232K | 0.01% | NEW | — | $56.89 | +13.0% |
| 490 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,264.0 | $230K | 0.01% | NEW | — | $70.41 | -7.8% |
| 491 | IXUS | ISHARES TR | — | 2,709.0 | $229K | 0.01% | NEW | — | $84.63 | +12.4% |
| 492 | SILJ | AMPLIFY ETF TR | — | 8,262.0 | $229K | 0.01% | NEW | — | $27.67 | +5.5% |
| 493 | MINT | PIMCO ETF TR | — | 2,258.0 | $227K | 0.00% | NEW | — | $100.34 | +0.3% |
| 494 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,921.0 | $225K | 0.00% | NEW | — | $57.50 | +34.1% |
| 495 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 791.0 | $224K | 0.00% | NEW | — | $283.31 | -23.0% |
| 496 | DHS | WISDOMTREE TR | — | 2,197.0 | $224K | 0.00% | NEW | — | $101.84 | +10.7% |
| 497 | BLD | TOPBUILD CORP | Industrials | 534.0 | $223K | 0.00% | NEW | — | $417.19 | -1.4% |
| 498 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 15,035.0 | $221K | 0.00% | NEW | — | $14.70 | — |
| 499 | — | ETF OPPORTUNITIES TRUST | — | 10,000.0 | $220K | 0.00% | NEW | — | $22.03 | — |
| 500 | QQQM | INVESCO EXCH TRADED FD TR II | — | 871.0 | $220K | 0.00% | NEW | — | $252.89 | +16.3% |
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%