Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,511.0 | $646K | 0.01% | NEW | — | $117.21 | +6.4% |
| 322 | ICLN | ISHARES TR | — | 39,096.0 | $642K | 0.01% | NEW | — | $16.43 | +35.0% |
| 323 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,534.0 | $638K | 0.01% | NEW | — | $115.30 | +12.4% |
| 324 | KR | KROGER CO | Consumer Defensive | 10,175.0 | $636K | 0.01% | NEW | — | $62.48 | +7.4% |
| 325 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,433.0 | $634K | 0.01% | NEW | — | $85.25 | -2.4% |
| 326 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,759.0 | $633K | 0.01% | NEW | — | $49.65 | -11.4% |
| 327 | SOXX | ISHARES TR | — | 2,071.0 | $624K | 0.01% | NEW | — | $301.12 | +74.4% |
| 328 | CMI | CUMMINS INC | Industrials | 1,217.0 | $621K | 0.01% | NEW | — | $510.50 | +25.1% |
| 329 | SPSM | SPDR SERIES TRUST | — | 13,142.0 | $616K | 0.01% | NEW | — | $46.86 | +13.1% |
| 330 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 11,270.0 | $615K | 0.01% | NEW | — | $54.59 | -9.6% |
| 331 | — | ISHARES TR | — | 30,850.0 | $612K | 0.01% | NEW | — | $19.85 | — |
| 332 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,865.0 | $606K | 0.01% | NEW | — | $47.08 | -1.2% |
| 333 | DXUV | DIMENSIONAL ETF TRUST | — | 10,030.0 | $600K | 0.01% | NEW | — | $59.78 | +8.9% |
| 334 | ADI | ANALOG DEVICES INC | Technology | 2,184.0 | $592K | 0.01% | NEW | — | $271.23 | +41.7% |
| 335 | SLV | ISHARES SILVER TR | Financial Services | 9,113.0 | $587K | 0.01% | NEW | — | $64.42 | +7.8% |
| 336 | SCHP | SCHWAB STRATEGIC TR | — | 22,086.0 | $585K | 0.01% | NEW | — | $26.49 | +0.5% |
| 337 | INTC | INTEL CORP | Technology | 15,656.0 | $578K | 0.01% | NEW | — | $36.90 | +221.1% |
| 338 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,995.0 | $576K | 0.01% | NEW | — | $57.66 | +27.8% |
| 339 | ED | CONSOLIDATED EDISON INC | Utilities | 5,701.0 | $566K | 0.01% | NEW | — | $99.32 | +8.1% |
| 340 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 65,535.0 | $563K | 0.01% | NEW | — | $8.59 | +31.9% |
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%