Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GWX | SPDR INDEX SHS FDS | — | 6,330.0 | $291K | 0.00% | -143.0 | -2.2% | $46.04 | -0.4% |
| 562 | GSSC | GOLDMAN SACHS ETF TR | — | 3,518.0 | $291K | 0.00% | — | — | $82.60 | +0.5% |
| 563 | WRB | BERKLEY W R CORP | Financial Services | 4,337.0 | $290K | 0.00% | +225.0 | +5.5% | $66.83 | +2.1% |
| 564 | HACK | AMPLIFY ETF TR | — | 3,684.0 | $289K | 0.00% | — | — | $78.57 | +18.0% |
| 565 | XLC | SELECT SECTOR SPDR TR | — | 2,428.0 | $289K | 0.00% | NEW | — | $119.09 | -2.5% |
| 566 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 728.0 | $287K | 0.00% | NEW | — | $394.83 | -19.6% |
| 567 | XLRE | SELECT SECTOR SPDR TR | — | 6,459.0 | $287K | 0.00% | +429.0 | +7.1% | $44.48 | +0.0% |
| 568 | IJJ | ISHARES TR | — | 2,024.0 | $286K | 0.00% | NEW | — | $141.45 | -1.1% |
| 569 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 614.0 | $285K | 0.00% | NEW | — | $463.65 | +62.2% |
| 570 | DELL | DELL TECHNOLOGIES INC | Technology | 1,447.0 | $284K | 0.00% | NEW | — | $196.51 | +28.7% |
| 571 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 42,250.0 | $284K | 0.00% | — | — | $6.73 | -21.2% |
| 572 | IVLU | ISHARES TR | — | 6,616.0 | $279K | 0.00% | +472.0 | +7.7% | $42.13 | +1.4% |
| 573 | IUSV | ISHARES TR | — | 2,588.0 | $277K | 0.00% | NEW | — | $107.08 | +2.2% |
| 574 | EMLC | VANECK ETF TRUST | — | 10,620.0 | $277K | 0.00% | +182.0 | +1.7% | $26.09 | -2.9% |
| 575 | BLOK | AMPLIFY ETF TR | — | 4,563.0 | $277K | 0.00% | +478.0 | +11.7% | $60.66 | +6.0% |
| 576 | GLPI | GAMING & LEISURE P | Real Estate | 5,792.0 | $276K | 0.00% | +58.0 | +1.0% | $47.73 | -0.5% |
| 577 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,183.0 | $276K | 0.00% | +15.0 | +0.7% | $126.55 | -8.1% |
| 578 | HOMB | HOME BANCSHARES INC | Financial Services | 10,261.0 | $276K | 0.00% | NEW | — | $26.89 | -1.1% |
| 579 | SLB | SLB LIMITED | Energy | 5,218.0 | $275K | 0.00% | NEW | — | $52.66 | +8.8% |
| 580 | MFC | MANULIFE FINL CORP | Financial Services | 7,050.0 | $274K | 0.00% | NEW | — | $38.81 | +0.6% |
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%