Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 7,987.0 | $423K | 0.01% | -570.0 | -6.7% | $52.95 | -5.3% |
| 502 | SPGI | S&P GLOBAL INC | Financial Services | 953.0 | $423K | 0.01% | +204.0 | +27.2% | $443.60 | -9.1% |
| 503 | AYI | ACUITY INC | Industrials | 1,243.0 | $422K | 0.01% | +7.0 | +0.6% | $339.25 | -5.8% |
| 504 | EUSB | ISHARES TR | — | 9,735.0 | $420K | 0.01% | +655.0 | +7.2% | $43.14 | -3.0% |
| 505 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 622.0 | $419K | 0.01% | +8.0 | +1.3% | $674.39 | -24.0% |
| 506 | CCJ | CAMECO CORP | Energy | 4,422.0 | $419K | 0.01% | NEW | — | $94.68 | -7.0% |
| 507 | HOMB | HOME BANCSHARES INC | Financial Services | 14,534.0 | $417K | 0.01% | +4K | +41.6% | $28.66 | +1.8% |
| 508 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,375.0 | $416K | 0.01% | +428.0 | +10.8% | $95.03 | -9.4% |
| 509 | AEE | AMEREN CORP | Utilities | 3,622.0 | $414K | 0.01% | -25.0 | -0.7% | $114.42 | -13.1% |
| 510 | VST | VISTRA CORP | Utilities | 2,659.0 | $414K | 0.01% | +104.0 | +4.1% | $155.70 | -11.1% |
| 511 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,148.0 | $414K | 0.01% | +347.0 | +3.2% | $37.10 | -9.3% |
| 512 | HACK | AMPLIFY ETF TR | — | 3,769.0 | $414K | 0.01% | +85.0 | +2.3% | $109.72 | +7.9% |
| 513 | BOTZ | GLOBAL X FDS | — | 11,243.0 | $411K | 0.01% | +438.0 | +4.0% | $36.59 | -3.3% |
| 514 | AVSF | AMERICAN CENTY ETF TR | — | 8,838.0 | $410K | 0.01% | — | — | $46.40 | -1.5% |
| 515 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 35,446.0 | $407K | 0.01% | — | — | $11.48 | -6.4% |
| 516 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 491.0 | $407K | 0.01% | +58.0 | +13.4% | $827.98 | +10.7% |
| 517 | — | CRH PLC | — | 3,827.0 | $406K | 0.01% | +234.0 | +6.5% | $106.21 | — |
| 518 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,976.0 | $401K | 0.01% | +105.0 | +5.6% | $202.93 | -1.3% |
| 519 | DAL | DELTA AIR LINES INC | Industrials | 4,507.0 | $399K | 0.01% | +163.0 | +3.8% | $88.64 | -4.2% |
| 520 | TFLO | ISHARES TR | — | 7,867.0 | $398K | 0.01% | — | — | $50.53 | +0.2% |
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%