Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | ETF OPPORTUNITIES TRUST | — | 10,000.0 | $117K | 0.00% | — | — | $11.66 | — |
| 662 | PGEN | PRECIGEN INC | Healthcare | 28,985.0 | $115K | 0.00% | — | — | $3.98 | +93.0% |
| 663 | XLF PUT | SELECT SECTOR SPDR TR | — | 2,200.0 | $115K | 0.00% | NEW | — | $52.43 | +4.0% |
| 664 | ENVX | ENOVIX CORPORATION | Industrials | 15,920.0 | $105K | 0.00% | NEW | — | $6.62 | -55.2% |
| 665 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,693.0 | $84K | 0.00% | +2K | +15.5% | $7.16 | -55.2% |
| 666 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,500.0 | $83K | 0.00% | NEW | — | $55.02 | +14.0% |
| 667 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 14,991.0 | $79K | 0.00% | NEW | — | $5.24 | -2.4% |
| 668 | UROY | URANIUM RTY CORP | Energy | 19,777.0 | $72K | 0.00% | NEW | — | $3.63 | +17.2% |
| 669 | BB | BLACKBERRY LTD | Technology | 14,455.0 | $70K | 0.00% | NEW | — | $4.86 | +76.6% |
| 670 | PSEC | PROSPECT CAP CORP | Financial Services | 24,234.0 | $68K | 0.00% | NEW | — | $2.81 | -22.7% |
| 671 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,187.0 | $64K | 0.00% | +2K | +15.8% | $5.23 | -31.2% |
| 672 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 400.0 | $57K | 0.00% | NEW | — | $142.55 | -83.9% |
| 673 | SLI | STANDARD LITHIUM LTD | Basic Materials | 13,909.0 | $53K | 0.00% | +4K | +39.1% | $3.82 | -45.9% |
| 674 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 23,000.0 | $46K | 0.00% | +628.0 | +2.8% | $1.98 | -33.1% |
| 675 | CLVT | CLARIVATE PLC | Technology | 16,078.0 | $43K | 0.00% | NEW | — | $2.68 | -31.9% |
| 676 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 21,058.0 | $42K | 0.00% | NEW | — | $2.00 | +111.2% |
| 677 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 15,000.0 | $40K | 0.00% | NEW | — | $2.70 | -44.3% |
| 678 | TSLA PUT | TESLA INC | Consumer Cyclical | 100.0 | $40K | 0.00% | NEW | — | $400.62 | -5.3% |
| 679 | OPK | OPKO HEALTH INC | Healthcare | 27,021.0 | $34K | — | NEW | — | $1.24 | +32.4% |
| 680 | — | ENCORE ENERGY CORP | — | 12,221.0 | $26K | — | NEW | — | $2.10 | — |
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
29.8%
Financial Services
26.1%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
7.0%
Consumer Defensive
5.3%
Energy
4.7%
Communication Services
4.6%
Utilities
2.8%
Basic Materials
1.9%