Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SEI EXCHANGE TRADED FUNDS | — | 118,015.0 | $4.1M | 0.06% | -7K | -5.7% | $35.08 | — |
| 42 | IGF | ISHARES TR | — | 61,179.0 | $4.1M | 0.06% | -1K | -2.0% | $67.56 | -7.9% |
| 43 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 96,777.0 | $3.6M | 0.05% | -2K | -1.9% | $36.81 | -12.6% |
| 44 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,344.0 | $3.6M | 0.05% | -154.0 | -2.8% | $665.49 | -0.3% |
| 45 | EEMV | ISHARES INC | — | 47,782.0 | $3.4M | 0.05% | -6K | -11.1% | $70.75 | +5.9% |
| 46 | BCI | ABRDN ETFS | — | 132,849.0 | $3.1M | 0.05% | -46K | -25.6% | $23.65 | +12.3% |
| 47 | HEFA | ISHARES TR | — | 57,021.0 | $2.6M | 0.04% | -4K | -6.3% | $45.05 | +3.6% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 10,474.0 | $2.1M | 0.03% | -79.0 | -0.8% | $197.65 | -10.2% |
| 49 | SPYV | SPDR SERIES TRUST | — | 32,547.0 | $1.9M | 0.03% | -2K | -6.2% | $59.17 | +4.7% |
| 50 | — | SEI EXCHANGE TRADED FUNDS | — | 61,247.0 | $1.9M | 0.03% | -2K | -2.8% | $30.67 | — |
| 51 | VEEV | VEEVA SYS INC | Healthcare | 10,911.0 | $1.8M | 0.03% | -507.0 | -4.4% | $167.95 | +63.6% |
| 52 | — | SEI EXCHANGE TRADED FUNDS | — | 49,511.0 | $1.8M | 0.03% | -3K | -6.3% | $36.75 | — |
| 53 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 27,478.0 | $1.8M | 0.03% | -1K | -5.0% | $65.07 | +7.5% |
| 54 | SCHA | SCHWAB STRATEGIC TR | — | 54,919.0 | $1.8M | 0.03% | -2K | -2.8% | $32.24 | +2.6% |
| 55 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 34,064.0 | $1.7M | 0.03% | -933.0 | -2.7% | $50.85 | +5.8% |
| 56 | XLSR | SSGA ACTIVE TR | — | 27,034.0 | $1.7M | 0.03% | -1K | -3.8% | $62.26 | +7.4% |
| 57 | IDEV | ISHARES TR | — | 18,705.0 | $1.7M | 0.03% | -286.0 | -1.5% | $89.91 | +0.2% |
| 58 | HYGH | ISHARES U S ETF TR | — | 19,385.0 | $1.7M | 0.03% | -745.0 | -3.7% | $86.70 | -0.4% |
| 59 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 37,875.0 | $1.7M | 0.03% | -658.0 | -1.7% | $43.99 | +12.5% |
| 60 | BILL | BILL HOLDINGS INC | Technology | 42,227.0 | $1.6M | 0.02% | -2K | -3.6% | $38.81 | +15.9% |
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%