Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIS | DISNEY WALT CO | Communication Services | 22,582.0 | $2.6M | 0.05% | NEW | — | $113.77 | -9.0% |
| 182 | VEEV | VEEVA SYS INC | Healthcare | 11,418.0 | $2.5M | 0.05% | NEW | — | $223.23 | -26.1% |
| 183 | HEFA | ISHARES TR | — | 60,860.0 | $2.5M | 0.05% | NEW | — | $41.36 | +9.7% |
| 184 | SCHV | SCHWAB STRATEGIC TR | — | 84,502.0 | $2.5M | 0.05% | NEW | — | $29.61 | +11.4% |
| 185 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,033.0 | $2.4M | 0.05% | NEW | — | $143.31 | -0.6% |
| 186 | — | LEIDOS HOLDINGS INC | — | 13,463.0 | $2.4M | 0.05% | NEW | — | $180.40 | — |
| 187 | BILL | BILL HOLDINGS INC | Technology | 43,823.0 | $2.4M | 0.05% | NEW | — | $54.54 | -33.2% |
| 188 | ABBV | ABBVIE INC | Healthcare | 10,257.0 | $2.3M | 0.05% | NEW | — | $228.49 | -6.1% |
| 189 | HD | HOME DEPOT INC | Consumer Cyclical | 6,649.0 | $2.3M | 0.04% | NEW | — | $344.08 | -8.8% |
| 190 | TSLA | TESLA INC | Consumer Cyclical | 5,072.0 | $2.3M | 0.04% | NEW | — | $449.72 | -7.2% |
| 191 | WMT | WALMART INC | Consumer Defensive | 20,203.0 | $2.3M | 0.04% | NEW | — | $111.41 | +17.5% |
| 192 | ORCL | ORACLE CORP | Technology | 11,449.0 | $2.2M | 0.04% | NEW | — | $194.92 | -2.6% |
| 193 | CAT | CATERPILLAR INC | Industrials | 3,803.0 | $2.2M | 0.04% | NEW | — | $572.91 | +51.1% |
| 194 | ARKK | ARK ETF TR | — | 28,252.0 | $2.2M | 0.04% | NEW | — | $76.92 | -0.4% |
| 195 | BA | BOEING CO | Industrials | 9,867.0 | $2.1M | 0.04% | NEW | — | $217.12 | +1.1% |
| 196 | IYW | ISHARES TR | — | 10,656.0 | $2.1M | 0.04% | NEW | — | $199.68 | +20.2% |
| 197 | ZM | ZOOM COMMUNICATIONS INC | Technology | 24,529.0 | $2.1M | 0.04% | NEW | — | $86.29 | +15.2% |
| 198 | IVE | ISHARES TR | — | 9,945.0 | $2.1M | 0.04% | NEW | — | $212.07 | +6.6% |
| 199 | AVGO | BROADCOM INC | Technology | 5,916.0 | $2.0M | 0.04% | NEW | — | $346.10 | +19.8% |
| 200 | — | ISHARES TR | — | 92,766.0 | $2.0M | 0.04% | NEW | — | $21.95 | — |
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
32.0%
Financial Services
29.1%
Industrials
8.8%
Communication Services
8.2%
Healthcare
7.3%
Consumer Cyclical
4.9%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.1%