Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,177.0 | $1.1M | 0.02% | NEW | — | $350.30 | -32.0% |
| 42 | AAPL PUT | APPLE INC | Technology | 4,000.0 | $1.1M | 0.02% | NEW | — | $270.23 | +24.3% |
| 43 | BE | BLOOM ENERGY CORP | Industrials | 4,950.0 | $1.0M | 0.01% | NEW | — | $207.84 | +28.3% |
| 44 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,573.0 | $931K | 0.01% | NEW | — | $260.49 | -15.5% |
| 45 | IEF | ISHARES TR | — | 8,514.0 | $817K | 0.01% | NEW | — | $95.93 | -6.5% |
| 46 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 33,689.0 | $708K | 0.01% | NEW | — | $21.02 | +17.2% |
| 47 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,545.0 | $685K | 0.01% | NEW | — | $90.75 | +33.1% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 5,264.0 | $673K | 0.01% | NEW | — | $127.83 | +22.2% |
| 49 | APA | APA CORPORATION | Energy | 17,519.0 | $626K | 0.01% | NEW | — | $35.74 | +22.2% |
| 50 | THC | TENET HEALTHCARE CORP | Healthcare | 2,973.0 | $585K | 0.01% | NEW | — | $196.64 | +26.9% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 3,450.0 | $579K | 0.01% | NEW | — | $167.85 | +132.3% |
| 52 | IWO | ISHARES TR | — | 1,624.0 | $579K | 0.01% | NEW | — | $356.30 | +1.1% |
| 53 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,360.0 | $556K | 0.01% | NEW | — | $75.58 | +6.5% |
| 54 | DGCB | DIMENSIONAL ETF TRUST | — | 9,819.0 | $539K | 0.01% | NEW | — | $54.92 | -5.1% |
| 55 | RITM | RITHM CAPITAL CORP | Real Estate | 52,475.0 | $533K | 0.01% | NEW | — | $10.16 | -10.2% |
| 56 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,731.0 | $524K | 0.01% | NEW | — | $302.46 | +3.5% |
| 57 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,681.0 | $523K | 0.01% | NEW | — | $60.29 | +8.2% |
| 58 | HDV | ISHARES TR | — | 3,801.0 | $509K | 0.01% | NEW | — | $133.93 | -78.8% |
| 59 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,926.0 | $463K | 0.01% | NEW | — | $158.27 | +5.9% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,058.0 | $449K | 0.01% | NEW | — | $105.99 | +145.0% |
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
29.8%
Financial Services
26.1%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
7.0%
Consumer Defensive
5.3%
Energy
4.7%
Communication Services
4.6%
Utilities
2.8%
Basic Materials
1.9%