Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWV | COREWEAVE INC | Technology | 2,233.0 | $261K | 0.00% | NEW | — | $116.85 | -31.9% |
| 102 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,069.0 | $255K | 0.00% | NEW | — | $42.09 | -14.3% |
| 103 | IAUM | ISHARES GOLD TR | Financial Services | 5,266.0 | $255K | 0.00% | NEW | — | $48.39 | -15.9% |
| 104 | SIL | GLOBAL X FDS | — | 2,521.0 | $255K | 0.00% | NEW | — | $100.97 | -25.2% |
| 105 | CLX | CLOROX CO DEL | Consumer Defensive | 2,376.0 | $248K | 0.00% | NEW | — | $104.56 | -8.5% |
| 106 | OFG | OFG BANCORP | Financial Services | 5,750.0 | $245K | 0.00% | NEW | — | $42.61 | +24.1% |
| 107 | INTU | INTUIT | Technology | 614.0 | $241K | 0.00% | NEW | — | $393.32 | -26.3% |
| 108 | VDE | VANGUARD WORLD FD | — | 1,534.0 | $239K | 0.00% | NEW | — | $156.03 | +6.1% |
| 109 | SETM | SPROTT FDS TR | — | 6,196.0 | $238K | 0.00% | NEW | — | $38.38 | -23.5% |
| 110 | SMH | VANECK ETF TRUST | — | 512.0 | $238K | 0.00% | NEW | — | $464.29 | +25.8% |
| 111 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 433.0 | $237K | 0.00% | NEW | — | $548.00 | +62.7% |
| 112 | COHR | COHERENT CORP | Technology | 683.0 | $236K | 0.00% | NEW | — | $345.02 | -8.1% |
| 113 | — | PARNASSUS INCOME FDS | — | 8,609.0 | $236K | 0.00% | NEW | — | $27.36 | — |
| 114 | TEL | TE CONNECTIVITY PLC | Technology | 952.0 | $234K | 0.00% | NEW | — | $246.18 | -15.1% |
| 115 | WSO | WATSCO INC | Industrials | 539.0 | $232K | 0.00% | NEW | — | $430.26 | -13.3% |
| 116 | PWR | QUANTA SVCS INC | Industrials | 385.0 | $232K | 0.00% | NEW | — | $601.89 | +6.2% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 4,360.0 | $229K | 0.00% | NEW | — | $52.43 | +7.0% |
| 118 | BP | BP PLC | Energy | 5,125.0 | $229K | 0.00% | NEW | — | $44.59 | -4.1% |
| 119 | ECL | ECOLAB INC | Basic Materials | 828.0 | $228K | 0.00% | NEW | — | $274.83 | -3.9% |
| 120 | XLI | SELECT SECTOR SPDR TR | — | 1,307.0 | $227K | 0.00% | NEW | — | $173.52 | +3.0% |
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%