Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADBE | ADOBE INC | Technology | 2,433.0 | $539K | 0.01% | +326.0 | +15.5% | $221.49 | +6.3% |
| 462 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,966.0 | $537K | 0.01% | +580.0 | +41.9% | $273.15 | -12.8% |
| 463 | HDV | ISHARES TR | — | 18,960.0 | $533K | 0.01% | +15K | +398.8% | $28.09 | +0.7% |
| 464 | DFCA | DIMENSIONAL ETF TRUST | — | 10,579.0 | $530K | 0.01% | +1K | +14.3% | $50.12 | -4.9% |
| 465 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,497.0 | $530K | 0.01% | — | — | $70.68 | -9.7% |
| 466 | SDY | SPDR SERIES TRUST | — | 3,396.0 | $528K | 0.01% | -260.0 | -7.1% | $155.62 | -4.5% |
| 467 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,229.0 | $525K | 0.01% | +343.0 | +38.7% | $427.43 | -5.2% |
| 468 | — | SEI EXCHANGE TRADED FUNDS | — | 20,796.0 | $522K | 0.01% | NEW | — | $25.08 | — |
| 469 | NUE | NUCOR CORP | Basic Materials | 2,261.0 | $514K | 0.01% | NEW | — | $227.42 | +8.7% |
| 470 | HCA | HCA HEALTHCARE INC | Healthcare | 1,204.0 | $509K | 0.01% | +6.0 | +0.5% | $423.09 | +3.0% |
| 471 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,479.0 | $507K | 0.01% | +36.0 | +1.5% | $204.52 | -2.3% |
| 472 | DGRO | ISHARES TR | — | 6,516.0 | $506K | 0.01% | +996.0 | +18.0% | $77.59 | -1.3% |
| 473 | AFL | AFLAC INC | Financial Services | 4,154.0 | $505K | 0.01% | +110.0 | +2.7% | $121.50 | -6.4% |
| 474 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,313.0 | $497K | 0.01% | -432.0 | -15.7% | $214.74 | -1.7% |
| 475 | MCK | MCKESSON CORP | Healthcare | 612.0 | $494K | 0.01% | +20.0 | +3.4% | $807.70 | +7.3% |
| 476 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,808.0 | $490K | 0.01% | +252.0 | +1.4% | $26.07 | +10.7% |
| 477 | SCHP | SCHWAB STRATEGIC TR | — | 18,675.0 | $490K | 0.01% | +340.0 | +1.9% | $26.24 | -3.7% |
| 478 | GDX | VANECK ETF TRUST | — | 6,432.0 | $487K | 0.01% | -400.0 | -5.8% | $75.76 | +22.6% |
| 479 | DLS | WISDOMTREE TR | — | 5,706.0 | $484K | 0.01% | -175.0 | -3.0% | $84.79 | +3.7% |
| 480 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,407.0 | $483K | 0.01% | +67.0 | +5.0% | $343.64 | +5.6% |
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%