Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | CENCORA INC | — | 988.0 | $301K | 0.00% | +18.0 | +1.9% | $304.51 | — |
| 582 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,180.0 | $300K | 0.00% | +140.0 | +2.8% | $57.92 | -10.3% |
| 583 | IUSV | ISHARES TR | — | 2,648.0 | $296K | 0.00% | +60.0 | +2.3% | $111.83 | -0.1% |
| 584 | IJJ | ISHARES TR | — | 2,024.0 | $295K | 0.00% | — | — | $145.98 | -4.1% |
| 585 | LII | LENNOX INTL INC | Industrials | 527.0 | $294K | 0.00% | +11.0 | +2.1% | $556.93 | -33.7% |
| 586 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,856.0 | $291K | 0.00% | — | — | $101.95 | -2.6% |
| 587 | OKE | ONEOK INC NEW | Energy | 3,193.0 | $290K | 0.00% | — | — | $90.67 | -1.2% |
| 588 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,228.0 | $289K | 0.00% | +45.0 | +2.1% | $129.92 | -9.0% |
| 589 | MDT | MEDTRONIC PLC | Healthcare | 3,428.0 | $287K | 0.00% | -152.0 | -4.2% | $83.83 | +5.4% |
| 590 | OFG | OFG BANCORP | Financial Services | 5,750.0 | $287K | 0.00% | — | — | $49.87 | +4.6% |
| 591 | MLI | MUELLER INDS INC | Industrials | 5,148.0 | $287K | 0.00% | +3K | +102.0% | $55.67 | +8.2% |
| 592 | SJNK | SPDR SERIES TRUST | — | 11,416.0 | $285K | 0.00% | NEW | — | $24.95 | -2.3% |
| 593 | AZN | ASTRAZENECA PLC | Healthcare | 1,474.0 | $285K | 0.00% | +22.0 | +1.5% | $193.12 | -14.4% |
| 594 | XLRE | SELECT SECTOR SPDR TR | — | 6,332.0 | $284K | 0.00% | -127.0 | -2.0% | $44.89 | -7.4% |
| 595 | EXC | EXELON CORP | Utilities | 5,925.0 | $282K | 0.00% | +286.0 | +5.1% | $47.57 | -15.9% |
| 596 | EMLC | VANECK ETF TRUST | — | 11,061.0 | $282K | 0.00% | +441.0 | +4.2% | $25.48 | -2.1% |
| 597 | BLOK | AMPLIFY ETF TR | — | 4,563.0 | $281K | 0.00% | — | — | $61.62 | +3.9% |
| 598 | — | PARNASSUS INCOME FDS | — | 9,865.0 | $281K | 0.00% | +1K | +14.6% | $28.46 | — |
| 599 | IVLU | ISHARES TR | — | 6,616.0 | $280K | 0.00% | — | — | $42.38 | +2.7% |
| 600 | SHOP | SHOPIFY INC | Technology | 2,285.0 | $278K | 0.00% | -128.0 | -5.3% | $121.86 | +16.4% |
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%