Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,749.0 | $518K | 0.01% | +211.0 | +13.7% | $296.29 | -3.5% |
| 462 | DLS | WISDOMTREE TR | — | 5,881.0 | $517K | 0.01% | — | — | $87.90 | -0.6% |
| 463 | ADBE | ADOBE INC | Technology | 2,107.0 | $515K | 0.01% | +588.0 | +38.7% | $244.39 | -0.1% |
| 464 | F | FORD MTR CO | Consumer Cyclical | 39,928.0 | $514K | 0.01% | +5K | +14.1% | $12.87 | +6.2% |
| 465 | MCK | MCKESSON CORP | Healthcare | 592.0 | $513K | 0.01% | +247.0 | +71.6% | $866.79 | -11.6% |
| 466 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,301.0 | $510K | 0.01% | -533.0 | -9.1% | $96.17 | +6.9% |
| 467 | HDV | ISHARES TR | — | 3,801.0 | $509K | 0.01% | NEW | — | $133.93 | -79.4% |
| 468 | SCHP | SCHWAB STRATEGIC TR | — | 18,335.0 | $492K | 0.01% | -4K | -17.0% | $26.85 | -0.9% |
| 469 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,443.0 | $491K | 0.01% | +102.0 | +4.4% | $201.07 | -2.0% |
| 470 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,922.0 | $490K | 0.01% | +3K | +128.8% | $99.56 | -8.0% |
| 471 | HSY | HERSHEY CO | Consumer Defensive | 2,498.0 | $481K | 0.01% | +78.0 | +3.2% | $192.65 | -1.2% |
| 472 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,471.0 | $469K | 0.01% | +42.0 | +0.6% | $62.75 | -1.7% |
| 473 | DFCA | DIMENSIONAL ETF TRUST | — | 9,252.0 | $465K | 0.01% | +2K | +25.2% | $50.22 | -1.0% |
| 474 | AFL | AFLAC INC | Financial Services | 4,044.0 | $463K | 0.01% | +1K | +58.8% | $114.53 | +2.9% |
| 475 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,926.0 | $463K | 0.01% | NEW | — | $158.27 | -10.1% |
| 476 | MGK | VANGUARD WORLD FD | — | 1,104.0 | $459K | 0.01% | +459.0 | +71.2% | $415.79 | -78.6% |
| 477 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,058.0 | $449K | 0.01% | NEW | — | $423.95 | +52.9% |
| 478 | AVXC | AMERICAN CENTY ETF TR | — | 5,833.0 | $446K | 0.01% | — | — | $76.46 | +5.6% |
| 479 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,556.0 | $443K | 0.01% | — | — | $23.85 | -4.8% |
| 480 | NVS | NOVARTIS AG | Healthcare | 2,908.0 | $442K | 0.01% | +668.0 | +29.8% | $151.98 | -0.1% |
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%