Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | ENBRIDGE INC | Energy | 8,293.0 | $437K | 0.01% | NEW | — | $52.67 | +5.3% |
| 62 | — | CRH PLC | — | 3,593.0 | $421K | 0.01% | NEW | — | $117.05 | — |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 886.0 | $416K | 0.01% | NEW | — | $469.41 | -25.4% |
| 64 | TFLO | ISHARES TR | — | 7,867.0 | $398K | 0.01% | NEW | — | $50.57 | +0.1% |
| 65 | EUSB | ISHARES TR | — | 9,080.0 | $398K | 0.01% | NEW | — | $43.81 | -2.0% |
| 66 | DOL | WISDOMTREE TR | — | 5,203.0 | $379K | 0.01% | NEW | — | $72.75 | +2.0% |
| 67 | NUSA | NUSHARES ETF TR | — | 16,108.0 | $376K | 0.01% | NEW | — | $23.34 | -1.3% |
| 68 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,605.0 | $372K | 0.01% | NEW | — | $48.94 | +6.8% |
| 69 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,837.0 | $361K | 0.01% | NEW | — | $74.68 | +1.4% |
| 70 | PK | PARK HOTELS & RESORTS INC | Real Estate | 31,472.0 | $359K | 0.01% | NEW | — | $11.41 | +32.0% |
| 71 | LITE | LUMENTUM HLDGS INC | Technology | 379.0 | $339K | 0.01% | NEW | — | $894.01 | -6.3% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,947.0 | $339K | 0.01% | NEW | — | $85.80 | +5.5% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 1,670.0 | $338K | 0.01% | NEW | — | $202.64 | +1.6% |
| 74 | DTM | DT MIDSTREAM INC | Energy | 2,496.0 | $335K | 0.01% | NEW | — | $134.22 | +5.7% |
| 75 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 24,082.0 | $324K | 0.01% | NEW | — | $13.45 | +14.9% |
| 76 | STIP | ISHARES TR | — | 3,069.0 | $318K | 0.01% | NEW | — | $103.71 | -2.3% |
| 77 | BMRC | BANK OF MARIN BANCORP | Financial Services | 12,000.0 | $317K | 0.01% | NEW | — | $26.41 | +9.2% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 2,281.0 | $314K | 0.01% | NEW | — | $137.64 | -5.3% |
| 79 | IWP | ISHARES TR | — | 2,260.0 | $311K | 0.01% | NEW | — | $137.76 | +1.4% |
| 80 | MLI | MUELLER INDS INC | Industrials | 2,548.0 | $311K | 0.01% | NEW | — | $122.13 | -49.0% |
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
28.6%
Financial Services
25.1%
Industrials
9.4%
Communication Services
8.4%
Healthcare
6.9%
Consumer Cyclical
6.7%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
2.7%
Basic Materials
1.9%