Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VXF | VANGUARD INDEX FDS | — | 6,435.0 | $1.5M | 0.02% | +215.0 | +3.5% | $225.92 | +6.0% |
| 302 | HYXF | ISHARES TR | — | 30,462.0 | $1.4M | 0.02% | NEW | — | $46.96 | -1.3% |
| 303 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,117.0 | $1.4M | 0.02% | +3K | +59.9% | $200.47 | +22.8% |
| 304 | ET | ENERGY TRANSFER L P | Energy | 74,839.0 | $1.4M | 0.02% | NEW | — | $18.86 | +7.4% |
| 305 | VLO | VALERO ENERGY CORP | Energy | 6,301.0 | $1.4M | 0.02% | +4K | +199.2% | $223.66 | +40.7% |
| 306 | JPME | J P MORGAN EXCHANGE TRADED F | — | 11,610.0 | $1.4M | 0.02% | -295.0 | -2.5% | $120.77 | +3.3% |
| 307 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,312.0 | $1.4M | 0.02% | +1K | +37.1% | $324.61 | +34.4% |
| 308 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,707.0 | $1.4M | 0.02% | +12K | +360.8% | $89.07 | -0.3% |
| 309 | REET | ISHARES TR | — | 50,724.0 | $1.4M | 0.02% | -4K | -8.1% | $27.43 | +4.1% |
| 310 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,180.0 | $1.4M | 0.02% | +4K | +156.9% | $224.83 | +11.4% |
| 311 | BILZ | PIMCO ETF TR | — | 13,668.0 | $1.4M | 0.02% | NEW | — | $100.86 | -0.0% |
| 312 | IYR | ISHARES TR | — | 13,376.0 | $1.4M | 0.02% | +2K | +14.6% | $102.98 | +2.5% |
| 313 | INMU | BLACKROCK ETF TRUST II | — | 56,978.0 | $1.4M | 0.02% | NEW | — | $24.16 | -0.7% |
| 314 | AVGE | AMERICAN CENTY ETF TR | — | 14,468.0 | $1.4M | 0.02% | -1K | -8.0% | $94.97 | +4.3% |
| 315 | PFE | PFIZER INC | Healthcare | 49,643.0 | $1.4M | 0.02% | +22K | +81.1% | $27.56 | -9.5% |
| 316 | DFGP | DIMENSIONAL ETF TRUST | — | 24,924.0 | $1.4M | 0.02% | +9K | +55.9% | $54.72 | -2.3% |
| 317 | NVDY | TIDAL TRUST II | — | 96,579.0 | $1.4M | 0.02% | NEW | — | $14.02 | -10.0% |
| 318 | AVRE | AMERICAN CENTY ETF TR | — | 28,189.0 | $1.4M | 0.02% | — | — | $47.96 | +1.9% |
| 319 | SPMD | SPDR SERIES TRUST | — | 21,060.0 | $1.3M | 0.02% | +13K | +169.6% | $63.92 | +3.8% |
| 320 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,233.0 | $1.3M | 0.02% | +161.0 | +5.2% | $415.70 | +11.8% |
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%