Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BCI | ABRDN ETFS | — | 92,067.0 | $2.1M | 0.03% | -41K | -30.7% | $22.93 | +14.8% |
| 102 | XYLD | GLOBAL X FDS | — | 50,473.0 | $2.1M | 0.03% | -875.0 | -1.7% | $41.00 | +1.6% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,742.0 | $2.0M | 0.03% | -270.0 | -4.5% | $349.57 | -11.6% |
| 104 | RYLD | GLOBAL X FDS | — | 123,263.0 | $2.0M | 0.03% | -4K | -3.1% | $16.00 | -2.8% |
| 105 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,130.0 | $2.0M | 0.03% | -127.0 | -2.4% | $380.78 | -7.6% |
| 106 | SPYV | SPDR SERIES TRUST | — | 31,462.0 | $1.9M | 0.03% | -1K | -3.3% | $61.80 | +0.6% |
| 107 | D | DOMINION ENERGY INC | Utilities | 27,800.0 | $1.9M | 0.03% | -445.0 | -1.6% | $69.83 | -13.1% |
| 108 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 39,171.0 | $1.9M | 0.03% | -956.0 | -2.4% | $49.45 | -1.0% |
| 109 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 215,897.0 | $1.9M | 0.03% | -20K | -8.5% | $8.94 | +1.8% |
| 110 | OEF | ISHARES TR | — | 5,199.0 | $1.9M | 0.03% | -301.0 | -5.5% | $368.27 | +4.9% |
| 111 | BX | BLACKSTONE INC | Financial Services | 15,727.0 | $1.9M | 0.03% | -553.0 | -3.4% | $120.89 | -2.0% |
| 112 | T | AT&T INC | Communication Services | 88,745.0 | $1.9M | 0.03% | -481.0 | -0.5% | $21.09 | +20.4% |
| 113 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 27,151.0 | $1.9M | 0.03% | -327.0 | -1.2% | $68.79 | +2.3% |
| 114 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,436.0 | $1.8M | 0.03% | -40.0 | -1.1% | $528.39 | -2.1% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,435.0 | $1.8M | 0.03% | -934.0 | -6.5% | $134.37 | +41.2% |
| 116 | SCHA | SCHWAB STRATEGIC TR | — | 51,237.0 | $1.8M | 0.03% | -4K | -6.7% | $34.50 | -4.0% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 5,285.0 | $1.7M | 0.03% | -53.0 | -1.0% | $329.74 | -17.4% |
| 118 | XLU | SELECT SECTOR SPDR TR | — | 37,983.0 | $1.7M | 0.03% | -1K | -3.0% | $45.70 | -13.5% |
| 119 | NFLX | NETFLIX INC. | Communication Services | 22,395.0 | $1.7M | 0.02% | -1K | -6.2% | $76.18 | -6.6% |
| 120 | XLSR | SSGA ACTIVE TR | — | 26,040.0 | $1.7M | 0.02% | -994.0 | -3.7% | $64.61 | +3.8% |
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%