Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ABT | ABBOTT LABS | Healthcare | 9,156.0 | $1.1M | 0.02% | NEW | — | $125.29 | -29.9% |
| 262 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,452.0 | $1.1M | 0.02% | NEW | — | $257.24 | -14.4% |
| 263 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,903.0 | $1.1M | 0.02% | NEW | — | $389.21 | +16.1% |
| 264 | IYR | ISHARES TR | — | 11,671.0 | $1.1M | 0.02% | NEW | — | $93.89 | +9.2% |
| 265 | AVIG | AMERICAN CENTY ETF TR | — | 26,063.0 | $1.1M | 0.02% | NEW | — | $41.92 | -1.8% |
| 266 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 52,827.0 | $1.1M | 0.02% | NEW | — | $20.60 | -1.2% |
| 267 | DUSB | DIMENSIONAL ETF TRUST | — | 21,289.0 | $1.1M | 0.02% | NEW | — | $50.65 | +0.2% |
| 268 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 54,478.0 | $1.1M | 0.02% | NEW | — | $19.74 | -0.7% |
| 269 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 54,792.0 | $1.1M | 0.02% | NEW | — | $19.57 | -0.3% |
| 270 | WELL | WELLTOWER INC | Real Estate | 5,777.0 | $1.1M | 0.02% | NEW | — | $185.62 | +17.8% |
| 271 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 56,863.0 | $1.1M | 0.02% | NEW | — | $18.84 | -1.5% |
| 272 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 63,271.0 | $1.1M | 0.02% | NEW | — | $16.92 | -1.9% |
| 273 | SPYG | SPDR SERIES TRUST | — | 9,916.0 | $1.1M | 0.02% | NEW | — | $106.70 | +10.8% |
| 274 | IYH | ISHARES TR | — | 16,179.0 | $1.1M | 0.02% | NEW | — | $65.10 | -4.3% |
| 275 | CGW | INVESCO EXCH TRADED FD TR II | — | 16,675.0 | $1.1M | 0.02% | NEW | — | $63.01 | -1.2% |
| 276 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,146.0 | $1.0M | 0.02% | NEW | — | $330.14 | +16.1% |
| 277 | FNDX | SCHWAB STRATEGIC TR | — | 38,042.0 | $1.0M | 0.02% | NEW | — | $27.21 | +12.4% |
| 278 | BAC | BANK AMERICA CORP | Financial Services | 18,282.0 | $1.0M | 0.02% | NEW | — | $55.00 | -6.4% |
| 279 | ALL | ALLSTATE CORP | Financial Services | 4,707.0 | $980K | 0.02% | NEW | — | $208.15 | +3.0% |
| 280 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,020.0 | $977K | 0.02% | NEW | — | $483.60 | +8.1% |
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%