Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDX | BECTON DICKINSON & CO | Healthcare | 1,363.0 | $213K | 0.00% | -41.0 | -2.9% | $156.31 | +14.7% |
| 202 | VOT | VANGUARD INDEX FDS | — | 694.0 | $209K | 0.00% | -22.0 | -3.1% | $300.75 | -1.6% |
| 203 | KMI | KINDER MORGAN INC DEL | Energy | 6,350.0 | $206K | 0.00% | -485.0 | -7.1% | $32.49 | -3.8% |
| 204 | VFH | VANGUARD WORLD FD | — | 1,495.0 | $205K | 0.00% | -60.0 | -3.9% | $137.18 | -3.2% |
| 205 | XLF | SELECT SECTOR SPDR TR | — | 3,614.0 | $203K | 0.00% | -746.0 | -17.1% | $56.05 | -2.7% |
| 206 | REAX | THE REAL BROKERAGE INC | Real Estate | 55,252.0 | $124K | 0.00% | -506.0 | -0.9% | $2.25 | +588.0% |
| 207 | PSEC | PROSPECT CAP CORP | Financial Services | 23,542.0 | $52K | 0.00% | -692.0 | -2.9% | $2.20 | -0.9% |
| 208 | CLVT | CLARIVATE PLC | Technology | 15,921.0 | $40K | 0.00% | -157.0 | -1.0% | $2.51 | -26.7% |
| 209 | UROY | URANIUM RTY CORP | Energy | 13,640.0 | $36K | 0.00% | -6K | -31.0% | $2.65 | +60.4% |
| 210 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 34,173.0 | $34K | — | -4K | -9.6% | $1.00 | +291.0% |
| 211 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 19,950.0 | $26K | — | -3K | -13.3% | $1.32 | +0.0% |
| 212 | ENVX CALL | ENOVIX CORPORATION | Industrials | 1,500.0 | $7K | — | -2K | -54.5% | $4.99 | -40.7% |
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
30.6%
Financial Services
25.3%
Industrials
9.7%
Healthcare
8.2%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Energy
4.6%
Communication Services
4.4%
Utilities
2.8%
Basic Materials
2.0%