Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HPQ | HP INC | Technology | 13,259.0 | $295K | 0.01% | NEW | — | $22.28 | +11.4% |
| 442 | WMB | WILLIAMS COS INC | Energy | 4,900.0 | $295K | 0.01% | NEW | — | $60.11 | +22.0% |
| 443 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,214.0 | $294K | 0.01% | NEW | — | $242.44 | -14.9% |
| 444 | XLE | SELECT SECTOR SPDR TR | — | 6,554.0 | $293K | 0.01% | NEW | — | $44.71 | +30.9% |
| 445 | KLAC | KLA CORP | Technology | 240.0 | $292K | 0.01% | NEW | — | $1215.18 | -82.1% |
| 446 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,181.0 | $291K | 0.01% | NEW | — | $246.40 | +10.4% |
| 447 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 955.0 | $290K | 0.01% | NEW | — | $303.99 | +39.7% |
| 448 | HCA | HCA HEALTHCARE INC | Healthcare | 620.0 | $289K | 0.01% | NEW | — | $466.79 | -20.1% |
| 449 | OXY | OCCIDENTAL PETE CORP | Energy | 7,019.0 | $289K | 0.01% | NEW | — | $41.12 | +37.4% |
| 450 | WRB | BERKLEY W R CORP | Financial Services | 4,112.0 | $288K | 0.01% | NEW | — | $70.12 | +2.9% |
| 451 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,409.0 | $285K | 0.01% | NEW | — | $83.62 | +6.2% |
| 452 | VAW | VANGUARD WORLD FD | — | 1,373.0 | $285K | 0.01% | NEW | — | $207.55 | +7.4% |
| 453 | MCK | MCKESSON CORP | Healthcare | 345.0 | $283K | 0.01% | NEW | — | $820.31 | +1.0% |
| 454 | AON | AON PLC | Financial Services | 799.0 | $282K | 0.01% | NEW | — | $352.89 | +1.8% |
| 455 | CI | THE CIGNA GROUP | Healthcare | 1,023.0 | $282K | 0.01% | NEW | — | $275.23 | +5.5% |
| 456 | AFL | AFLAC INC | Financial Services | 2,546.0 | $281K | 0.01% | NEW | — | $110.29 | +12.1% |
| 457 | SPYD | SPDR SERIES TRUST | — | 6,474.0 | $280K | 0.01% | NEW | — | $43.25 | +14.0% |
| 458 | J | JACOBS SOLUTIONS INC | Industrials | 2,076.0 | $275K | 0.01% | NEW | — | $132.46 | -2.1% |
| 459 | AVES | AMERICAN CENTY ETF TR | — | 4,706.0 | $274K | 0.01% | NEW | — | $58.31 | +9.1% |
| 460 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,880.0 | $271K | 0.01% | NEW | — | $94.20 | +28.0% |
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%