Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,242.0 | $210K | 0.00% | NEW | — | $49.42 | -15.9% |
| 662 | STPZ | PIMCO ETF TR | — | 3,960.0 | $210K | 0.00% | — | — | $52.94 | -2.2% |
| 663 | VOT | VANGUARD INDEX FDS | — | 694.0 | $209K | 0.00% | -22.0 | -3.1% | $300.75 | -1.6% |
| 664 | KMI | KINDER MORGAN INC DEL | Energy | 6,350.0 | $206K | 0.00% | -485.0 | -7.1% | $32.49 | -3.8% |
| 665 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,153.0 | $206K | 0.00% | NEW | — | $178.25 | -4.0% |
| 666 | VFH | VANGUARD WORLD FD | — | 1,495.0 | $205K | 0.00% | -60.0 | -3.9% | $137.18 | -3.2% |
| 667 | INDA | ISHARES TR | — | 4,129.0 | $204K | 0.00% | NEW | — | $49.33 | -3.6% |
| 668 | TEL | TE CONNECTIVITY PLC | Technology | 1,027.0 | $203K | 0.00% | +75.0 | +7.9% | $197.87 | +8.0% |
| 669 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,554.0 | $203K | 0.00% | NEW | — | $130.69 | -0.3% |
| 670 | LNG | CHENIERE ENERGY INC | Energy | 795.0 | $203K | 0.00% | NEW | — | $255.00 | +8.3% |
| 671 | XLF | SELECT SECTOR SPDR TR | — | 3,614.0 | $203K | 0.00% | -746.0 | -17.1% | $56.05 | -2.7% |
| 672 | BP | BP PLC | Energy | 5,222.0 | $202K | 0.00% | +97.0 | +1.9% | $38.61 | +15.0% |
| 673 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 42,250.0 | $202K | 0.00% | — | — | $4.77 | -27.7% |
| 674 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,213.0 | $201K | 0.00% | NEW | — | $165.75 | +10.8% |
| 675 | RL | RALPH LAUREN CORP | Consumer Cyclical | 507.0 | $200K | 0.00% | NEW | — | $395.32 | -11.0% |
| 676 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 355.0 | $200K | 0.00% | +11.0 | +3.2% | $563.70 | -16.2% |
| 677 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 39,777.0 | $189K | 0.00% | +28K | +240.2% | $4.74 | -31.4% |
| 678 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 800.0 | $167K | 0.00% | NEW | — | $208.82 | +19.5% |
| 679 | BB | BLACKBERRY LTD | Technology | 14,455.0 | $160K | 0.00% | — | — | $11.10 | -21.4% |
| 680 | PGEN | PRECIGEN INC | Healthcare | 28,985.0 | $160K | 0.00% | — | — | $5.51 | +39.7% |
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%