Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OEF | ISHARES TR | — | 5,500.0 | $1.9M | 0.03% | +3K | +139.0% | $349.73 | +5.7% |
| 262 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,042.0 | $1.9M | 0.03% | +2K | +12.4% | $100.00 | +4.4% |
| 263 | AGG | ISHARES TR | — | 18,956.0 | $1.9M | 0.03% | +3K | +19.6% | $99.85 | -2.1% |
| 264 | TDVG | T ROWE PRICE ETF INC | — | 40,127.0 | $1.9M | 0.03% | NEW | — | $47.13 | +4.6% |
| 265 | — | SEI EXCHANGE TRADED FUNDS | — | 61,247.0 | $1.9M | 0.03% | -2K | -2.8% | $30.67 | — |
| 266 | SCHF | SCHWAB STRATEGIC TR | — | 69,693.0 | $1.9M | 0.03% | +2K | +3.3% | $26.88 | +1.7% |
| 267 | SYK | STRYKER CORPORATION | Healthcare | 5,338.0 | $1.8M | 0.03% | +454.0 | +9.3% | $343.30 | -8.4% |
| 268 | VEEV | VEEVA SYS INC | Healthcare | 10,911.0 | $1.8M | 0.03% | -507.0 | -4.4% | $167.95 | +12.7% |
| 269 | — | SEI EXCHANGE TRADED FUNDS | — | 49,511.0 | $1.8M | 0.03% | -3K | -6.3% | $36.75 | — |
| 270 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,346.0 | $1.8M | 0.03% | +18K | +183.6% | $64.17 | +13.7% |
| 271 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 50,068.0 | $1.8M | 0.03% | NEW | — | $36.31 | +0.1% |
| 272 | XLU | SELECT SECTOR SPDR TR | — | 39,159.0 | $1.8M | 0.03% | NEW | — | $46.16 | -2.7% |
| 273 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 27,478.0 | $1.8M | 0.03% | -1K | -5.0% | $65.07 | +5.7% |
| 274 | SCHA | SCHWAB STRATEGIC TR | — | 54,919.0 | $1.8M | 0.03% | -2K | -2.8% | $32.24 | +7.4% |
| 275 | D | DOMINION ENERGY INC | Utilities | 28,245.0 | $1.8M | 0.03% | +16K | +138.8% | $62.42 | +11.9% |
| 276 | GEV | GE VERNOVA INC | Utilities | 1,752.0 | $1.8M | 0.03% | +598.0 | +51.8% | $1002.72 | +7.6% |
| 277 | C | CITIGROUP INC | Financial Services | 13,120.0 | $1.7M | 0.03% | +9K | +195.0% | $132.18 | +0.5% |
| 278 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 34,064.0 | $1.7M | 0.03% | -933.0 | -2.7% | $50.85 | +5.5% |
| 279 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,476.0 | $1.7M | 0.03% | +575.0 | +19.8% | $494.16 | +5.5% |
| 280 | — | VANGUARD CALIF TAX FREE FDS | — | 17,005.0 | $1.7M | 0.03% | +8K | +89.0% | $100.20 | — |
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
28.6%
Financial Services
25.1%
Industrials
9.4%
Communication Services
8.4%
Healthcare
6.9%
Consumer Cyclical
6.7%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
2.7%
Basic Materials
1.9%