Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,280.0 | $3.6M | 0.05% | -64.0 | -1.2% | $688.12 | -3.2% |
| 202 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,001.0 | $3.6M | 0.05% | — | — | $594.16 | -18.5% |
| 203 | TXN | TEXAS INSTRS INC | Technology | 12,091.0 | $3.5M | 0.05% | — | — | $293.30 | -5.2% |
| 204 | CSCO | CISCO SYS INC | Technology | 31,414.0 | $3.5M | 0.05% | +3K | +9.7% | $111.79 | -4.6% |
| 205 | XLV | SELECT SECTOR SPDR TR | — | 21,312.0 | $3.5M | 0.05% | -689.0 | -3.1% | $164.44 | +3.8% |
| 206 | XLK | SELECT SECTOR SPDR TR | — | 19,542.0 | $3.5M | 0.05% | -194.0 | -1.0% | $179.18 | +9.5% |
| 207 | — | SEI EXCHANGE TRADED FUNDS | — | 98,120.0 | $3.5M | 0.05% | -20K | -16.9% | $35.52 | — |
| 208 | EEMV | ISHARES INC | — | 46,045.0 | $3.4M | 0.05% | -2K | -3.6% | $72.99 | +3.5% |
| 209 | AVGO | BROADCOM INC | Technology | 9,060.0 | $3.4M | 0.05% | +1K | +12.8% | $370.78 | -4.8% |
| 210 | RTX | RTX CORPORATION | Industrials | 16,667.0 | $3.3M | 0.05% | +146.0 | +0.9% | $200.85 | -5.7% |
| 211 | EMXC | ISHARES INC | — | 34,042.0 | $3.3M | 0.05% | -889.0 | -2.5% | $96.80 | +4.5% |
| 212 | BA | BOEING CO | Industrials | 13,895.0 | $3.2M | 0.04% | +266.0 | +1.9% | $231.68 | -14.5% |
| 213 | VGT | VANGUARD WORLD FD | — | 28,054.0 | $3.2M | 0.04% | +24K | +687.1% | $114.06 | +10.6% |
| 214 | NEE | NEXTERA ENERGY INC | Utilities | 35,992.0 | $3.2M | 0.04% | -2K | -5.7% | $88.47 | -14.0% |
| 215 | SCHX | SCHWAB STRATEGIC TR | — | 106,904.0 | $3.2M | 0.04% | -6K | -5.1% | $29.49 | +3.0% |
| 216 | IAU | ISHARES GOLD TR | Financial Services | 40,479.0 | $3.1M | 0.04% | — | — | $77.37 | +4.3% |
| 217 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,635.0 | $3.1M | 0.04% | — | — | $549.00 | -7.0% |
| 218 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 99,674.0 | $3.1M | 0.04% | +3K | +3.0% | $31.01 | +4.3% |
| 219 | KO | COCA COLA CO | Consumer Defensive | 36,509.0 | $3.1M | 0.04% | +691.0 | +1.9% | $84.05 | +4.5% |
| 220 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,656.0 | $3.0M | 0.04% | — | — | $535.42 | -3.0% |
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
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%