Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHF | SCHWAB STRATEGIC TR | — | 67,452.0 | $1.6M | 0.03% | NEW | — | $24.04 | +13.8% |
| 222 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 34,997.0 | $1.6M | 0.03% | NEW | — | $46.13 | +14.6% |
| 223 | SO | SOUTHERN CO | Utilities | 18,477.0 | $1.6M | 0.03% | NEW | — | $87.20 | +7.4% |
| 224 | SCHA | SCHWAB STRATEGIC TR | — | 56,501.0 | $1.6M | 0.03% | NEW | — | $28.48 | +16.5% |
| 225 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 38,533.0 | $1.6M | 0.03% | NEW | — | $41.50 | +11.0% |
| 226 | HSCZ | ISHARES TR | — | 40,996.0 | $1.6M | 0.03% | NEW | — | $38.91 | +9.9% |
| 227 | AGG | ISHARES TR | — | 15,845.0 | $1.6M | 0.03% | NEW | — | $99.88 | -1.5% |
| 228 | EMXC | ISHARES INC | — | 21,692.0 | $1.6M | 0.03% | NEW | — | $72.68 | +31.5% |
| 229 | IDEV | ISHARES TR | — | 18,991.0 | $1.6M | 0.03% | NEW | — | $82.48 | +8.9% |
| 230 | GE | GE AEROSPACE | Industrials | 5,083.0 | $1.6M | 0.03% | NEW | — | $308.01 | -2.0% |
| 231 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,420.0 | $1.6M | 0.03% | NEW | — | $453.95 | -30.1% |
| 232 | SPEM | SPDR INDEX SHS FDS | — | 33,110.0 | $1.5M | 0.03% | NEW | — | $46.81 | +9.1% |
| 233 | MRK | MERCK & CO INC | Healthcare | 14,701.0 | $1.5M | 0.03% | NEW | — | $105.26 | +10.1% |
| 234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,282.0 | $1.5M | 0.03% | NEW | — | $53.83 | +14.2% |
| 235 | VBK | VANGUARD INDEX FDS | — | 5,014.0 | $1.5M | 0.03% | NEW | — | $302.14 | +13.7% |
| 236 | VYMI | VANGUARD WHITEHALL FDS | — | 16,320.0 | $1.5M | 0.03% | NEW | — | $90.00 | +11.3% |
| 237 | FDX | FEDEX CORP | Industrials | 5,037.0 | $1.5M | 0.03% | NEW | — | $288.85 | +34.6% |
| 238 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,935.0 | $1.4M | 0.03% | NEW | — | $84.21 | +26.5% |
| 239 | TXN | TEXAS INSTRS INC | Technology | 8,214.0 | $1.4M | 0.03% | NEW | — | $173.49 | +75.7% |
| 240 | CRM | SALESFORCE INC | Technology | 5,371.0 | $1.4M | 0.03% | NEW | — | $264.89 | -33.4% |
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%