Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,178.0 | $396K | 0.01% | +128.0 | +6.2% | $181.98 | -9.9% |
| 522 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,618.0 | $396K | 0.01% | — | — | $51.97 | -13.9% |
| 523 | — | SPACE EXPLORATION TECHN CORP | — | 2,647.0 | $396K | 0.01% | NEW | — | $149.46 | — |
| 524 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,953.0 | $395K | 0.01% | +31.0 | +0.6% | $79.77 | -3.0% |
| 525 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,453.0 | $394K | 0.01% | — | — | $271.05 | +1.2% |
| 526 | DOL | WISDOMTREE TR | — | 5,249.0 | $390K | 0.01% | +46.0 | +0.9% | $74.33 | +2.2% |
| 527 | TGT | TARGET CORP | Consumer Defensive | 3,050.0 | $389K | 0.01% | -2K | -42.1% | $127.57 | +23.4% |
| 528 | XEL | XCEL ENERGY INC | Utilities | 4,813.0 | $388K | 0.01% | — | — | $80.68 | -13.5% |
| 529 | SGOV | ISHARES TR | — | 3,863.0 | $388K | 0.01% | NEW | — | $100.46 | +0.2% |
| 530 | LITE | LUMENTUM HLDGS INC | Technology | 555.0 | $388K | 0.01% | +176.0 | +46.4% | $698.88 | +34.7% |
| 531 | — | FEDEX FGHT HLDG CO INC | — | 2,672.0 | $387K | 0.01% | NEW | — | $144.72 | — |
| 532 | — | FORTINET INC | — | 2,435.0 | $386K | 0.01% | NEW | — | $158.67 | — |
| 533 | URI | UNITED RENTALS INC | Industrials | 362.0 | $383K | 0.01% | +26.0 | +7.7% | $1056.81 | -0.9% |
| 534 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,696.0 | $380K | 0.01% | +77.0 | +1.0% | $49.32 | -16.0% |
| 535 | NKE | NIKE INC | Consumer Cyclical | 8,756.0 | $378K | 0.01% | +491.0 | +5.9% | $43.21 | -17.3% |
| 536 | KKR | KKR & CO INC | — | 3,946.0 | $375K | 0.01% | — | — | $95.13 | — |
| 537 | MPC | MARATHON PETE CORP | Energy | 1,409.0 | $375K | 0.01% | +27.0 | +1.9% | $266.35 | +47.7% |
| 538 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,837.0 | $372K | 0.01% | — | — | $76.92 | -7.3% |
| 539 | NUSA | NUSHARES ETF TR | — | 16,108.0 | $372K | 0.01% | — | — | $23.07 | -1.6% |
| 540 | PGR | PROGRESSIVE CORP | Financial Services | 1,582.0 | $371K | 0.01% | -88.0 | -5.3% | $234.47 | -12.4% |
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%