Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MGK | VANGUARD WORLD FD | — | 5,518.0 | $483K | 0.01% | +4K | +399.8% | $87.46 | +6.8% |
| 482 | AVXC | AMERICAN CENTY ETF TR | — | 5,833.0 | $475K | 0.01% | — | — | $81.46 | +2.7% |
| 483 | RITM | RITHM CAPITAL CORP | Real Estate | 51,066.0 | $471K | 0.01% | -1K | -2.7% | $9.22 | -1.0% |
| 484 | NVS | NOVARTIS AG | Healthcare | 2,960.0 | $465K | 0.01% | +52.0 | +1.8% | $157.04 | -7.4% |
| 485 | SHEL | SHELL PLC | Energy | 5,650.0 | $463K | 0.01% | +2K | +39.6% | $81.99 | +16.8% |
| 486 | FELC | FIDELITY COVINGTON TRUST | — | 10,904.0 | $459K | 0.01% | — | — | $42.09 | +4.1% |
| 487 | MFC | MANULIFE FINL CORP | Financial Services | 10,993.0 | $455K | 0.01% | +4K | +55.9% | $41.40 | +5.9% |
| 488 | ENB | ENBRIDGE INC | Energy | 8,231.0 | $453K | 0.01% | -62.0 | -0.8% | $55.05 | -15.1% |
| 489 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,030.0 | $451K | 0.01% | — | — | $111.89 | +27.7% |
| 490 | RY | ROYAL BK CDA | Financial Services | 2,155.0 | $451K | 0.01% | +64.0 | +3.1% | $209.07 | -3.4% |
| 491 | WMB | WILLIAMS COS INC | Energy | 5,988.0 | $450K | 0.01% | +134.0 | +2.3% | $75.09 | -7.8% |
| 492 | HSY | HERSHEY CO | Consumer Defensive | 2,531.0 | $445K | 0.01% | +33.0 | +1.3% | $175.95 | -5.4% |
| 493 | FNDF | SCHWAB STRATEGIC TR | — | 8,211.0 | $435K | 0.01% | +222.0 | +2.8% | $52.98 | +3.5% |
| 494 | FLRN | SPDR SERIES TRUST | — | 14,102.0 | $434K | 0.01% | — | — | $30.78 | +0.2% |
| 495 | ES | EVERSOURCE ENERGY | Utilities | 5,805.0 | $434K | 0.01% | +119.0 | +2.1% | $74.75 | -14.8% |
| 496 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,801.0 | $432K | 0.01% | +52.0 | +3.0% | $239.76 | +9.8% |
| 497 | CALI | BLACKROCK ETF TRUST II | — | 8,522.0 | $430K | 0.01% | -52K | -86.0% | $50.42 | -1.2% |
| 498 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,681.0 | $429K | 0.01% | — | — | $49.46 | +31.2% |
| 499 | AMP | AMERIPRISE FINL INC | Financial Services | 838.0 | $425K | 0.01% | +18.0 | +2.2% | $507.75 | -2.9% |
| 500 | F | FORD MTR CO | Consumer Cyclical | 31,332.0 | $425K | 0.01% | -9K | -21.5% | $13.56 | -6.3% |
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%