Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWS | ISHARES TR | — | 4,000.0 | $663K | 0.01% | -192.0 | -4.6% | $165.75 | -1.5% |
| 422 | KR | KROGER CO | Consumer Defensive | 11,295.0 | $661K | 0.01% | +99.0 | +0.9% | $58.54 | +0.3% |
| 423 | BNDW | VANGUARD SCOTTSDALE FDS | — | 9,730.0 | $661K | 0.01% | -8K | -45.4% | $67.94 | -2.6% |
| 424 | DXUV | DIMENSIONAL ETF TRUST | — | 9,811.0 | $657K | 0.01% | — | — | $66.92 | +1.8% |
| 425 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,269.0 | $656K | 0.01% | -23.0 | -1.8% | $516.70 | +30.6% |
| 426 | PSX | PHILLIPS 66 | Energy | 3,656.0 | $654K | 0.01% | +127.0 | +3.6% | $178.85 | +43.0% |
| 427 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,512.0 | $653K | 0.01% | +233.0 | +2.5% | $68.67 | -17.9% |
| 428 | STN | STANTEC INC | Industrials | 9,357.0 | $643K | 0.01% | — | — | $68.76 | +0.4% |
| 429 | IWO | ISHARES TR | — | 1,667.0 | $643K | 0.01% | +43.0 | +2.6% | $385.64 | -6.6% |
| 430 | RS | RELIANCE INC | Basic Materials | 1,687.0 | $640K | 0.01% | NEW | — | $379.35 | +2.1% |
| 431 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,086.0 | $636K | 0.01% | +14.0 | +0.7% | $305.01 | -7.6% |
| 432 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 88,260.0 | $631K | 0.01% | +11K | +14.7% | $7.15 | -29.8% |
| 433 | CB | CHUBB LIMITED | Financial Services | 1,741.0 | $626K | 0.01% | +68.0 | +4.1% | $359.38 | -7.2% |
| 434 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 227,995.0 | $618K | 0.01% | +75K | +49.0% | $2.71 | -12.2% |
| 435 | IUSG | ISHARES TR | — | 3,309.0 | $616K | 0.01% | NEW | — | $186.25 | +4.8% |
| 436 | XLE | SELECT SECTOR SPDR TR | — | 11,241.0 | $614K | 0.01% | +980.0 | +9.6% | $54.64 | +13.5% |
| 437 | — | HONEYWELL AEROSPACE INC | — | 2,577.0 | $614K | 0.01% | NEW | — | $238.14 | — |
| 438 | UGI | UGI CORP NEW | Utilities | 17,380.0 | $613K | 0.01% | +158.0 | +0.9% | $35.27 | +3.5% |
| 439 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,358.0 | $605K | 0.01% | +57.0 | +1.1% | $112.88 | +1.7% |
| 440 | LOW | LOWES COS INC | Consumer Cyclical | 2,733.0 | $604K | 0.01% | -80.0 | -2.8% | $220.91 | -14.3% |
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
30.6%
Financial Services
25.3%
Industrials
9.7%
Healthcare
8.2%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Energy
4.6%
Communication Services
4.4%
Utilities
2.8%
Basic Materials
2.0%