Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NEM | NEWMONT CORP | Basic Materials | 2,198.0 | $219K | 0.00% | NEW | — | $99.86 | +8.5% |
| 502 | GOVT | ISHARES TR | — | 9,455.0 | $218K | 0.00% | NEW | — | $23.02 | -1.7% |
| 503 | SPGI | S&P GLOBAL INC | Financial Services | 412.0 | $215K | 0.00% | NEW | — | $522.94 | -20.3% |
| 504 | MTB | M & T BK CORP | Financial Services | 1,065.0 | $215K | 0.00% | NEW | — | $201.49 | +5.4% |
| 505 | STPZ | PIMCO ETF TR | — | 3,989.0 | $214K | 0.00% | NEW | — | $53.66 | +0.5% |
| 506 | BSVO | EA SERIES TRUST | — | 9,148.0 | $213K | 0.00% | NEW | — | $23.30 | +18.1% |
| 507 | TSME | THRIVENT ETF TRUST | — | 5,107.0 | $213K | 0.00% | NEW | — | $41.64 | +10.3% |
| 508 | CSX | CSX CORP | Industrials | 5,845.0 | $212K | 0.00% | NEW | — | $36.25 | +26.6% |
| 509 | TPR | TAPESTRY INC | Consumer Cyclical | 1,657.0 | $212K | 0.00% | NEW | — | $127.78 | +6.3% |
| 510 | FDS | FACTSET RESH SYS INC | Financial Services | 729.0 | $212K | 0.00% | NEW | — | $290.19 | -22.5% |
| 511 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,368.0 | $211K | 0.00% | NEW | — | $89.28 | — |
| 512 | ACWI | ISHARES TR | — | 1,479.0 | $209K | 0.00% | NEW | — | $141.49 | +10.0% |
| 513 | SHOP | SHOPIFY INC | Technology | 1,299.0 | $209K | 0.00% | NEW | — | $161.00 | -34.8% |
| 514 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,578.0 | $209K | 0.00% | NEW | — | $11.24 | -2.6% |
| 515 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,297.0 | $208K | 0.00% | NEW | — | $90.41 | +24.4% |
| 516 | DISV | DIMENSIONAL ETF TRUST | — | 5,419.0 | $206K | 0.00% | NEW | — | $38.00 | +11.1% |
| 517 | IHI | ISHARES TR | — | 3,268.0 | $203K | 0.00% | NEW | — | $62.15 | -18.7% |
| 518 | REAX | THE REAL BROKERAGE INC | Real Estate | 55,488.0 | $203K | 0.00% | NEW | — | $3.65 | -50.7% |
| 519 | EXC | EXELON CORP | Utilities | 4,598.0 | $200K | 0.00% | NEW | — | $43.59 | +4.0% |
| 520 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,273.0 | $200K | 0.00% | NEW | — | $46.81 | +5.0% |
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
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%