Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,449.0 | $394K | 0.01% | +268.0 | +22.7% | $272.22 | -8.2% |
| 502 | ES | EVERSOURCE ENERGY | Utilities | 5,686.0 | $394K | 0.01% | +1K | +27.8% | $69.25 | +0.5% |
| 503 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,050.0 | $394K | 0.01% | +2K | +3006.1% | $192.03 | -16.8% |
| 504 | XEL | XCEL ENERGY INC | Utilities | 4,797.0 | $389K | 0.01% | +677.0 | +16.4% | $81.08 | -1.5% |
| 505 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,871.0 | $386K | 0.01% | +657.0 | +54.1% | $206.49 | -9.6% |
| 506 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,801.0 | $383K | 0.01% | +2K | +18.9% | $35.50 | -5.7% |
| 507 | NKE | NIKE INC | Consumer Cyclical | 8,265.0 | $380K | 0.01% | +834.0 | +11.2% | $46.03 | -3.6% |
| 508 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,619.0 | $379K | 0.01% | -4K | -32.4% | $49.70 | -0.7% |
| 509 | DOL | WISDOMTREE TR | — | 5,203.0 | $379K | 0.01% | NEW | — | $72.75 | +1.8% |
| 510 | NUSA | NUSHARES ETF TR | — | 16,108.0 | $376K | 0.01% | NEW | — | $23.33 | -0.8% |
| 511 | AMP | AMERIPRISE FINL INC | Financial Services | 820.0 | $374K | 0.01% | +54.0 | +7.0% | $456.37 | -1.3% |
| 512 | RY | ROYAL BK CDA | Financial Services | 2,091.0 | $373K | 0.01% | +275.0 | +15.1% | $178.44 | +4.9% |
| 513 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,605.0 | $372K | 0.01% | NEW | — | $48.94 | -2.3% |
| 514 | VAW | VANGUARD WORLD FD | — | 1,571.0 | $371K | 0.01% | +198.0 | +14.4% | $236.06 | -4.0% |
| 515 | IBTP | ISHARES TR | — | 14,397.0 | $371K | 0.01% | — | — | $25.76 | -2.2% |
| 516 | PWZ | INVESCO EXCH TRADED FD TR II | — | 14,879.0 | $363K | 0.01% | — | — | $24.37 | -1.9% |
| 517 | AYI | ACUITY INC | Industrials | 1,236.0 | $362K | 0.01% | +7.0 | +0.6% | $292.63 | -3.9% |
| 518 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,837.0 | $361K | 0.01% | NEW | — | $74.68 | -1.3% |
| 519 | PK | PARK HOTELS & RESORTS INC | Real Estate | 31,472.0 | $359K | 0.01% | NEW | — | $11.41 | -0.2% |
| 520 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,340.0 | $359K | 0.01% | +1K | +45.4% | $107.36 | +4.7% |
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%