Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RTX | RTX CORPORATION | Industrials | 11,065.0 | $2.0M | 0.04% | NEW | — | $183.41 | -4.7% |
| 202 | SPYV | SPDR SERIES TRUST | — | 34,709.0 | $2.0M | 0.04% | NEW | — | $56.81 | +6.7% |
| 203 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 245,897.0 | $1.9M | 0.04% | NEW | — | $7.85 | -20.6% |
| 204 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 382,284.0 | $1.9M | 0.04% | NEW | — | $4.95 | +121.4% |
| 205 | XLK | SELECT SECTOR SPDR TR | — | 13,058.0 | $1.9M | 0.04% | NEW | — | $143.97 | +24.1% |
| 206 | VGT | VANGUARD WORLD FD | — | 2,409.0 | $1.8M | 0.04% | NEW | — | $753.66 | -84.8% |
| 207 | BX | BLACKSTONE INC | Financial Services | 11,759.0 | $1.8M | 0.04% | NEW | — | $154.14 | -23.1% |
| 208 | NFLX | NETFLIX INC | Communication Services | 18,944.0 | $1.8M | 0.04% | NEW | — | $93.76 | -4.8% |
| 209 | EMR | EMERSON ELEC CO | Industrials | 13,340.0 | $1.8M | 0.04% | NEW | — | $132.72 | +1.6% |
| 210 | KO | COCA COLA CO | Consumer Defensive | 25,293.0 | $1.8M | 0.04% | NEW | — | $69.91 | +16.1% |
| 211 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 28,926.0 | $1.8M | 0.04% | NEW | — | $61.13 | +10.7% |
| 212 | EFA | ISHARES TR | — | 18,366.0 | $1.8M | 0.04% | NEW | — | $96.03 | +8.5% |
| 213 | — | SEI EXCHANGE TRADED FUNDS | — | 63,021.0 | $1.8M | 0.04% | NEW | — | $27.94 | — |
| 214 | XLSR | SSGA ACTIVE TR | — | 28,098.0 | $1.8M | 0.04% | NEW | — | $62.31 | +4.7% |
| 215 | CSCO | CISCO SYS INC | Technology | 22,537.0 | $1.7M | 0.03% | NEW | — | $77.03 | +53.4% |
| 216 | HYGH | ISHARES U S ETF TR | — | 20,130.0 | $1.7M | 0.03% | NEW | — | $86.20 | +0.4% |
| 217 | SYK | STRYKER CORPORATION | Healthcare | 4,884.0 | $1.7M | 0.03% | NEW | — | $351.45 | -8.5% |
| 218 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,573.0 | $1.7M | 0.03% | NEW | — | $369.95 | -16.3% |
| 219 | — | SEI EXCHANGE TRADED FUNDS | — | 52,848.0 | $1.6M | 0.03% | NEW | — | $31.13 | — |
| 220 | DFSV | DIMENSIONAL ETF TRUST | — | 49,868.0 | $1.6M | 0.03% | NEW | — | $32.89 | +13.0% |
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%