Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DXUV | DIMENSIONAL ETF TRUST | — | 9,797.0 | $626K | 0.01% | -233.0 | -2.3% | $63.90 | +5.6% |
| 422 | GLW | CORNING INC | Technology | 3,801.0 | $625K | 0.01% | +316.0 | +9.1% | $164.36 | -1.2% |
| 423 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,016.0 | $612K | 0.01% | +521.0 | +14.9% | $152.38 | -27.8% |
| 424 | APH | AMPHENOL CORP | Technology | 4,042.0 | $611K | 0.01% | +2K | +77.3% | $151.06 | +4.5% |
| 425 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,868.0 | $608K | 0.01% | — | — | $47.26 | -2.1% |
| 426 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,495.0 | $607K | 0.01% | +62.0 | +0.8% | $80.99 | +4.4% |
| 427 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,072.0 | $605K | 0.01% | +668.0 | +47.6% | $291.80 | +1.6% |
| 428 | KLAC | KLA CORP | Technology | 336.0 | $602K | 0.01% | +96.0 | +40.0% | $1791.52 | -87.9% |
| 429 | VLUE | ISHARES TR | — | 3,762.0 | $595K | 0.01% | — | — | $158.22 | +23.3% |
| 430 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,719.0 | $594K | 0.01% | +194.0 | +12.7% | $345.57 | -7.8% |
| 431 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 17,024.0 | $588K | 0.01% | — | — | $34.55 | +3.2% |
| 432 | THC | TENET HEALTHCARE CORP | Healthcare | 2,973.0 | $585K | 0.01% | NEW | — | $196.64 | -0.1% |
| 433 | HCA | HCA HEALTHCARE INC | Healthcare | 1,198.0 | $585K | 0.01% | +578.0 | +93.2% | $487.97 | -23.5% |
| 434 | DHR | DANAHER CORP DEL | Healthcare | 2,996.0 | $583K | 0.01% | +667.0 | +28.6% | $194.75 | -8.0% |
| 435 | XBI | SPDR SERIES TRUST | — | 4,177.0 | $579K | 0.01% | +157.0 | +3.9% | $138.67 | +11.4% |
| 436 | PANW | PALO ALTO NETWORKS INC | Technology | 3,450.0 | $579K | 0.01% | NEW | — | $167.85 | +103.8% |
| 437 | IWO | ISHARES TR | — | 1,624.0 | $579K | 0.01% | NEW | — | $356.30 | +7.1% |
| 438 | NYF | ISHARES TR | — | 10,632.0 | $571K | 0.01% | +280.0 | +2.7% | $53.72 | -0.9% |
| 439 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,279.0 | $569K | 0.01% | +3K | +37.2% | $61.32 | +8.8% |
| 440 | WPC | WP CAREY INC | Real Estate | 7,677.0 | $568K | 0.01% | +74.0 | +1.0% | $73.98 | +1.7% |
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
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%