Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CLX | CLOROX CO DEL | Consumer Defensive | 2,376.0 | $248K | 0.00% | NEW | — | $104.56 | -9.0% |
| 602 | OFG | OFG BANCORP | Financial Services | 5,750.0 | $245K | 0.00% | NEW | — | $42.61 | +6.1% |
| 603 | INTU | INTUIT | Technology | 614.0 | $241K | 0.00% | NEW | — | $393.32 | -21.9% |
| 604 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,472.0 | $240K | 0.00% | +25.0 | +1.7% | $162.92 | -7.9% |
| 605 | VDE | VANGUARD WORLD FD | — | 1,534.0 | $239K | 0.00% | NEW | — | $156.03 | +7.2% |
| 606 | TSME | THRIVENT ETF TRUST | — | 5,107.0 | $239K | 0.00% | — | — | $46.79 | -1.9% |
| 607 | SETM | SPROTT FDS TR | — | 6,196.0 | $238K | 0.00% | NEW | — | $38.38 | -9.1% |
| 608 | SMH | VANECK ETF TRUST | — | 512.0 | $238K | 0.00% | NEW | — | $464.29 | +22.2% |
| 609 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 433.0 | $237K | 0.00% | NEW | — | $548.00 | +37.1% |
| 610 | COHR | COHERENT CORP | Technology | 683.0 | $236K | 0.00% | NEW | — | $345.02 | +9.6% |
| 611 | — | PARNASSUS INCOME FDS | — | 8,609.0 | $236K | 0.00% | NEW | — | $27.36 | — |
| 612 | MTB | M & T BK CORP | Financial Services | 1,072.0 | $235K | 0.00% | +7.0 | +0.7% | $218.80 | -3.0% |
| 613 | TEL | TE CONNECTIVITY PLC | Technology | 952.0 | $234K | 0.00% | NEW | — | $246.18 | -18.2% |
| 614 | WSO | WATSCO INC | Industrials | 539.0 | $232K | 0.00% | NEW | — | $430.26 | -10.2% |
| 615 | PWR | QUANTA SVCS INC | Industrials | 385.0 | $232K | 0.00% | NEW | — | $601.89 | +18.0% |
| 616 | XLF | SELECT SECTOR SPDR TR | — | 4,360.0 | $229K | 0.00% | NEW | — | $52.43 | -1.3% |
| 617 | BP | BP PLC | Energy | 5,125.0 | $229K | 0.00% | NEW | — | $44.59 | +0.6% |
| 618 | ECL | ECOLAB INC | Basic Materials | 828.0 | $228K | 0.00% | NEW | — | $274.83 | -9.0% |
| 619 | XLI | SELECT SECTOR SPDR TR | — | 1,307.0 | $227K | 0.00% | NEW | — | $173.52 | -1.7% |
| 620 | — | ENTERGY CORP NEW | — | 1,956.0 | $226K | 0.00% | NEW | — | $115.51 | — |
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%