Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HSY | HERSHEY CO | Consumer Defensive | 2,420.0 | $440K | 0.01% | NEW | — | $181.96 | +4.6% |
| 382 | ZION | ZIONS BANCORPORATION N A | Financial Services | 7,429.0 | $435K | 0.01% | NEW | — | $58.54 | +5.4% |
| 383 | SDY | SPDR SERIES TRUST | — | 3,121.0 | $434K | 0.01% | NEW | — | $139.16 | +6.9% |
| 384 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,587.0 | $433K | 0.01% | NEW | — | $23.31 | -2.6% |
| 385 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 744.0 | $431K | 0.01% | NEW | — | $579.49 | -22.0% |
| 386 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,341.0 | $431K | 0.01% | NEW | — | $184.03 | +7.1% |
| 387 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,798.0 | $423K | 0.01% | NEW | — | $151.27 | +1.0% |
| 388 | GIS | GENERAL MLS INC | Consumer Defensive | 9,085.0 | $422K | 0.01% | NEW | — | $46.50 | -28.0% |
| 389 | GDX | VANECK ETF TRUST | — | 4,922.0 | $422K | 0.01% | NEW | — | $85.76 | +0.3% |
| 390 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 9,489.0 | $422K | 0.01% | NEW | — | $44.47 | +12.9% |
| 391 | PSX | PHILLIPS 66 | Energy | 3,255.0 | $420K | 0.01% | NEW | — | $129.06 | +39.0% |
| 392 | AVSF | AMERICAN CENTY ETF TR | — | 8,838.0 | $416K | 0.01% | NEW | — | $47.08 | -1.2% |
| 393 | FELC | FIDELITY COVINGTON TRUST | — | 10,772.0 | $411K | 0.01% | NEW | — | $38.17 | +8.9% |
| 394 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,495.0 | $411K | 0.01% | NEW | — | $117.52 | +8.2% |
| 395 | LOW | LOWES COS INC | Consumer Cyclical | 1,699.0 | $410K | 0.01% | NEW | — | $241.18 | -9.9% |
| 396 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,037.0 | $407K | 0.01% | NEW | — | $100.90 | -2.1% |
| 397 | VST | VISTRA CORP | Utilities | 2,521.0 | $407K | 0.01% | NEW | — | $161.36 | -10.8% |
| 398 | EEM | ISHARES TR | — | 7,380.0 | $404K | 0.01% | NEW | — | $54.71 | +20.7% |
| 399 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 451.0 | $397K | 0.01% | NEW | — | $879.79 | +12.3% |
| 400 | LNT | ALLIANT ENERGY CORP | Utilities | 6,094.0 | $396K | 0.01% | NEW | — | $65.01 | +12.7% |
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%