Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ENB | ENBRIDGE INC | Energy | 8,293.0 | $437K | 0.01% | NEW | — | $52.67 | -10.8% |
| 482 | FLRN | SPDR SERIES TRUST | — | 14,111.0 | $434K | 0.01% | -356.0 | -2.5% | $30.73 | +0.3% |
| 483 | FELC | FIDELITY COVINGTON TRUST | — | 10,904.0 | $432K | 0.01% | +132.0 | +1.2% | $39.61 | +9.7% |
| 484 | SHV | ISHARES TR | — | 3,899.0 | $430K | 0.01% | -2K | -38.5% | $110.28 | -0.0% |
| 485 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 8,557.0 | $425K | 0.01% | -932.0 | -9.8% | $49.62 | +0.5% |
| 486 | — | CRH PLC | — | 3,593.0 | $421K | 0.01% | NEW | — | $117.05 | — |
| 487 | VST | VISTRA CORP | Utilities | 2,555.0 | $418K | 0.01% | +34.0 | +1.4% | $163.43 | -15.5% |
| 488 | WMB | WILLIAMS COS INC | Energy | 5,854.0 | $417K | 0.01% | +954.0 | +19.5% | $71.15 | -3.1% |
| 489 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 886.0 | $416K | 0.01% | NEW | — | $469.41 | -11.6% |
| 490 | FNDF | SCHWAB STRATEGIC TR | — | 7,989.0 | $415K | 0.01% | +691.0 | +9.5% | $51.99 | +4.9% |
| 491 | AVSF | AMERICAN CENTY ETF TR | — | 8,838.0 | $415K | 0.01% | — | — | $46.90 | -2.9% |
| 492 | AEE | AMEREN CORP | Utilities | 3,647.0 | $411K | 0.01% | +353.0 | +10.7% | $112.72 | -11.8% |
| 493 | KKR | KKR & CO INC | — | 3,939.0 | $408K | 0.01% | — | — | $103.61 | — |
| 494 | BOTZ | GLOBAL X FDS | — | 10,805.0 | $404K | 0.01% | +4K | +51.3% | $37.41 | -6.1% |
| 495 | DGRO | ISHARES TR | — | 5,520.0 | $404K | 0.01% | +1K | +27.4% | $73.19 | +4.1% |
| 496 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,340.0 | $403K | 0.01% | +458.0 | +51.9% | $300.81 | +20.7% |
| 497 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 35,446.0 | $401K | 0.01% | +883.0 | +2.5% | $11.30 | -5.0% |
| 498 | OXY | OCCIDENTAL PETE CORP | Energy | 7,410.0 | $399K | 0.01% | +391.0 | +5.6% | $53.79 | +4.3% |
| 499 | TFLO | ISHARES TR | — | 7,867.0 | $398K | 0.01% | NEW | — | $50.57 | +0.2% |
| 500 | EUSB | ISHARES TR | — | 9,080.0 | $398K | 0.01% | NEW | — | $43.81 | -5.0% |
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
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%