Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUSA | ISHARES TR | — | 7,271.0 | $1.1M | 0.02% | -93.0 | -1.3% | $154.23 | +1.1% |
| 142 | DVY | ISHARES TR | — | 7,000.0 | $1.1M | 0.02% | -720.0 | -9.3% | $159.80 | -4.2% |
| 143 | ABT | ABBOTT LABORATORIES | Healthcare | 11,530.0 | $1.1M | 0.02% | -269.0 | -2.3% | $95.84 | +5.3% |
| 144 | AMGN | AMGEN INC | Healthcare | 2,984.0 | $1.1M | 0.02% | -41.0 | -1.4% | $368.11 | +15.1% |
| 145 | BK | BANK OF NY MELLON CORP | Financial Services | 7,057.0 | $1.1M | 0.01% | -85.0 | -1.2% | $152.92 | -6.0% |
| 146 | QYLD | GLOBAL X FDS | — | 57,082.0 | $1.0M | 0.01% | -27K | -31.9% | $18.07 | +2.7% |
| 147 | CGW | INVESCO EXCH TRADED FD TR II | — | 15,336.0 | $1.0M | 0.01% | -731.0 | -4.5% | $65.44 | -4.6% |
| 148 | TIP | ISHARES TR | — | 9,200.0 | $995K | 0.01% | -295.0 | -3.1% | $108.17 | -3.8% |
| 149 | ED | CONSOLIDATED EDISON INC | Utilities | 8,618.0 | $974K | 0.01% | -101.0 | -1.2% | $112.99 | -8.5% |
| 150 | ASML | ASML HLDG NV | Technology | 527.0 | $921K | 0.01% | -11.0 | -2.0% | $1747.28 | +5.0% |
| 151 | VSDA | VICTORY PORTFOLIOS II | — | 15,225.0 | $900K | 0.01% | -227.0 | -1.5% | $59.12 | -4.3% |
| 152 | MMM | 3M CO | Industrials | 5,640.0 | $891K | 0.01% | -100.0 | -1.7% | $158.01 | +6.6% |
| 153 | SPYD | SPDR SERIES TRUST | — | 18,122.0 | $880K | 0.01% | -2K | -11.7% | $48.55 | -5.8% |
| 154 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,328.0 | $827K | 0.01% | -217.0 | -2.9% | $112.90 | +2.9% |
| 155 | LIN | LINDE PLC | Basic Materials | 1,475.0 | $794K | 0.01% | -230.0 | -13.5% | $538.07 | -12.0% |
| 156 | SCHM | SCHWAB STRATEGIC TR | — | 22,051.0 | $783K | 0.01% | -266.0 | -1.2% | $35.53 | -3.7% |
| 157 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 17,620.0 | $713K | 0.01% | -3K | -15.7% | $40.49 | +1.4% |
| 158 | RWO | SPDR INDEX SHS FDS | — | 13,794.0 | $700K | 0.01% | -600.0 | -4.2% | $50.75 | -7.5% |
| 159 | IWY | ISHARES TR | — | 2,403.0 | $682K | 0.01% | -101.0 | -4.0% | $283.87 | +4.0% |
| 160 | SPSM | SPDR SERIES TRUST | — | 11,910.0 | $674K | 0.01% | -477.0 | -3.9% | $56.55 | -5.9% |
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
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%