Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,635.0 | $601K | 0.01% | +1K | +7.0% | $36.15 | +31.6% |
| 442 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,749.0 | $599K | 0.01% | +30.0 | +1.8% | $342.27 | -3.8% |
| 443 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,871.0 | $598K | 0.01% | — | — | $46.46 | -3.5% |
| 444 | VPU | VANGUARD WORLD FD | — | 3,018.0 | $595K | 0.01% | -157.0 | -4.9% | $197.27 | -13.1% |
| 445 | APA | APA CORPORATION | Energy | 17,489.0 | $595K | 0.01% | — | — | $34.00 | +25.7% |
| 446 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,360.0 | $592K | 0.01% | — | — | $80.47 | +0.6% |
| 447 | SMMU | PIMCO ETF TR | — | 11,669.0 | $588K | 0.01% | +1K | +12.8% | $50.36 | -1.9% |
| 448 | DEHP | DIMENSIONAL ETF TRUST | — | 14,427.0 | $587K | 0.01% | NEW | — | $40.72 | +3.3% |
| 449 | THC | TENET HEALTHCARE CORP | Healthcare | 2,793.0 | $583K | 0.01% | -180.0 | -6.0% | $208.82 | +24.4% |
| 450 | — | HONEYWELL INTL INC | — | 2,573.0 | $579K | 0.01% | NEW | — | $225.05 | — |
| 451 | NYF | ISHARES TR | — | 10,681.0 | $574K | 0.01% | — | — | $53.73 | -5.8% |
| 452 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,150.0 | $568K | 0.01% | +73.0 | +0.7% | $50.91 | -0.6% |
| 453 | DHR | DANAHER CORP DEL | Healthcare | 2,912.0 | $565K | 0.01% | -84.0 | -2.8% | $194.16 | +15.7% |
| 454 | SLV | ISHARES SILVER TR | Financial Services | 10,376.0 | $565K | 0.01% | — | — | $54.46 | +6.8% |
| 455 | VHT | VANGUARD WORLD FD | — | 1,814.0 | $563K | 0.01% | -101.0 | -5.3% | $310.21 | +3.0% |
| 456 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,800.0 | $556K | 0.01% | — | — | $81.79 | -18.1% |
| 457 | USHY | ISHARES TR | — | 14,987.0 | $553K | 0.01% | — | — | $36.93 | -2.4% |
| 458 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 688.0 | $552K | 0.01% | +278.0 | +67.8% | $802.51 | -25.4% |
| 459 | BLK | BLACKROCK INC | Financial Services | 546.0 | $551K | 0.01% | +22.0 | +4.2% | $1009.82 | +7.6% |
| 460 | WPC | WP CAREY INC | Real Estate | 7,570.0 | $539K | 0.01% | -107.0 | -1.4% | $71.24 | -7.2% |
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
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%