Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,022.0 | $278K | 0.00% | +10.0 | +1.0% | $271.67 | +7.3% |
| 602 | — | TEMA ETF TRUST | — | 10,277.0 | $277K | 0.00% | NEW | — | $26.91 | — |
| 603 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,390.0 | $275K | 0.00% | — | — | $115.18 | -2.7% |
| 604 | J | JACOBS SOLUTIONS INC | Industrials | 2,111.0 | $275K | 0.00% | +24.0 | +1.1% | $130.29 | +6.2% |
| 605 | USFR | WISDOMTREE TR | — | 5,431.0 | $274K | 0.00% | -794.0 | -12.8% | $50.40 | -0.1% |
| 606 | SAP | SAP SE | Technology | 1,661.0 | $270K | 0.00% | +206.0 | +14.2% | $162.78 | +29.4% |
| 607 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,935.0 | $270K | 0.00% | NEW | — | $139.61 | -11.0% |
| 608 | GWW | WW GRAINGER INC | Industrials | 198.0 | $269K | 0.00% | +18.0 | +10.0% | $1356.44 | -8.4% |
| 609 | COHR | COHERENT CORP | Technology | 844.0 | $265K | 0.00% | +161.0 | +23.6% | $314.19 | -5.8% |
| 610 | ARTY | ISHARES TR | — | 3,787.0 | $265K | 0.00% | -28.0 | -0.7% | $69.94 | +13.4% |
| 611 | MTB | M & T BK CORP | Financial Services | 1,101.0 | $264K | 0.00% | +29.0 | +2.7% | $239.76 | -7.7% |
| 612 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,470.0 | $262K | 0.00% | +38.0 | +1.6% | $106.08 | -25.8% |
| 613 | GLPI | GAMING & LEISURE P | Real Estate | 5,903.0 | $260K | 0.00% | +111.0 | +1.9% | $44.07 | -12.0% |
| 614 | XME | SPDR SERIES TRUST | — | 2,492.0 | $255K | 0.00% | +611.0 | +32.5% | $102.46 | +5.7% |
| 615 | SLB | SLB LIMITED | Energy | 5,489.0 | $255K | 0.00% | +271.0 | +5.2% | $46.42 | +11.0% |
| 616 | VDE | VANGUARD WORLD FD | — | 1,651.0 | $255K | 0.00% | +117.0 | +7.6% | $154.31 | +12.6% |
| 617 | SNPS | SYNOPSYS INC | Technology | 582.0 | $254K | 0.00% | -68.0 | -10.5% | $436.63 | -2.5% |
| 618 | IGIB | ISHARES TR | — | 4,805.0 | $253K | 0.00% | — | — | $52.72 | -3.8% |
| 619 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,134.0 | $253K | 0.00% | NEW | — | $223.25 | -2.6% |
| 620 | XLI | SELECT SECTOR SPDR TR | — | 1,388.0 | $253K | 0.00% | +81.0 | +6.2% | $182.40 | -6.6% |
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
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%