Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLE | SELECT SECTOR SPDR TR | — | 10,261.0 | $565K | 0.01% | +4K | +56.6% | $55.02 | +12.9% |
| 442 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,077.0 | $564K | 0.01% | -5K | -32.7% | $50.94 | -0.7% |
| 443 | USHY | ISHARES TR | — | 14,984.0 | $559K | 0.01% | -3K | -15.1% | $37.29 | -3.8% |
| 444 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,745.0 | $558K | 0.01% | +1K | +57.4% | $203.14 | +3.2% |
| 445 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 153,006.0 | $557K | 0.01% | +15K | +10.9% | $3.64 | -35.4% |
| 446 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,360.0 | $556K | 0.01% | NEW | — | $75.58 | +6.3% |
| 447 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,805.0 | $555K | 0.01% | +273.0 | +4.2% | $81.58 | -18.2% |
| 448 | CB | CHUBB LTD SWITZ | Financial Services | 1,673.0 | $554K | 0.01% | +805.0 | +92.7% | $330.87 | +0.1% |
| 449 | PSX | PHILLIPS 66 | Energy | 3,529.0 | $552K | 0.01% | +274.0 | +8.4% | $156.38 | +62.1% |
| 450 | BLK | BLACKROCK INC | Financial Services | 524.0 | $552K | 0.01% | +293.0 | +126.8% | $1052.52 | +1.8% |
| 451 | SDY | SPDR SERIES TRUST | — | 3,656.0 | $545K | 0.01% | +535.0 | +17.1% | $149.05 | -0.7% |
| 452 | DGCB | DIMENSIONAL ETF TRUST | — | 9,819.0 | $539K | 0.01% | NEW | — | $54.92 | -5.4% |
| 453 | VHT | VANGUARD WORLD FD | — | 1,915.0 | $533K | 0.01% | +791.0 | +70.4% | $278.44 | +15.2% |
| 454 | RITM | RITHM CAPITAL CORP | Real Estate | 52,475.0 | $533K | 0.01% | NEW | — | $10.16 | -10.6% |
| 455 | CVS | CVS HEALTH CORP | Healthcare | 6,823.0 | $527K | 0.01% | +2K | +38.0% | $77.30 | +13.6% |
| 456 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,929.0 | $527K | 0.01% | +4K | +23.7% | $26.44 | +137.0% |
| 457 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,731.0 | $524K | 0.01% | NEW | — | $302.46 | +3.5% |
| 458 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,681.0 | $523K | 0.01% | NEW | — | $60.29 | +6.8% |
| 459 | SMMU | PIMCO ETF TR | — | 10,347.0 | $523K | 0.01% | -298.0 | -2.8% | $50.54 | -2.4% |
| 460 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 76,960.0 | $521K | 0.01% | +11K | +17.4% | $6.77 | -31.2% |
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
29.8%
Financial Services
26.1%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
7.0%
Consumer Defensive
5.3%
Energy
4.7%
Communication Services
4.6%
Utilities
2.8%
Basic Materials
1.9%