Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,204.0 | $1.7M | 0.03% | +8K | +139.6% | $128.03 | -11.5% |
| 282 | XLSR | SSGA ACTIVE TR | — | 27,034.0 | $1.7M | 0.03% | -1K | -3.8% | $62.26 | +7.7% |
| 283 | IDEV | ISHARES TR | — | 18,705.0 | $1.7M | 0.03% | -286.0 | -1.5% | $89.91 | +1.0% |
| 284 | HYGH | ISHARES U S ETF TR | — | 19,385.0 | $1.7M | 0.03% | -745.0 | -3.7% | $86.70 | -0.8% |
| 285 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 37,875.0 | $1.7M | 0.03% | -658.0 | -1.7% | $43.99 | +13.4% |
| 286 | VYMI | VANGUARD WHITEHALL FDS | — | 16,429.0 | $1.6M | 0.02% | +109.0 | +0.7% | $100.05 | +3.0% |
| 287 | BILL | BILL HOLDINGS INC | Technology | 42,227.0 | $1.6M | 0.02% | -2K | -3.6% | $38.81 | +14.0% |
| 288 | HSCZ | ISHARES TR | — | 37,592.0 | $1.6M | 0.02% | -3K | -8.3% | $42.66 | +2.5% |
| 289 | CSX | CSX CORP | Industrials | 36,478.0 | $1.6M | 0.02% | +31K | +524.1% | $43.32 | +8.0% |
| 290 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,249.0 | $1.5M | 0.02% | +346.0 | +11.9% | $476.12 | -4.6% |
| 291 | INTC | INTEL CORP | Technology | 22,408.0 | $1.5M | 0.02% | +7K | +43.1% | $68.50 | +79.6% |
| 292 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,116.0 | $1.5M | 0.02% | +3K | +331.0% | $370.49 | +21.6% |
| 293 | EZM | WISDOMTREE TR | — | 20,925.0 | $1.5M | 0.02% | — | — | $72.13 | +1.2% |
| 294 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 235,897.0 | $1.5M | 0.02% | -10K | -4.1% | $6.37 | +42.9% |
| 295 | QYLD | GLOBAL X FDS | — | 83,802.0 | $1.5M | 0.02% | NEW | — | $17.90 | +3.6% |
| 296 | — | BANK AMERICA CORP | — | 1,205.0 | $1.5M | 0.02% | NEW | — | $1231.50 | — |
| 297 | — | WELLS FARGO & CO | — | 1,231.0 | $1.5M | 0.02% | NEW | — | $1204.50 | — |
| 298 | EPD | ENTERPRISE PRODS PARTNERS L | — | 40,223.0 | $1.5M | 0.02% | NEW | — | $36.67 | — |
| 299 | BKLN | INVESCO EXCH TRADED FD TR II | — | 70,664.0 | $1.5M | 0.02% | NEW | — | $20.67 | -0.7% |
| 300 | DOCS | DOXIMITY INC | Healthcare | 58,849.0 | $1.5M | 0.02% | -2K | -3.6% | $24.71 | +6.6% |
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
29.8%
Financial Services
26.1%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
7.0%
Consumer Defensive
5.3%
Energy
4.7%
Communication Services
4.6%
Utilities
2.8%
Basic Materials
1.9%