Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AVGO CALL | BROADCOM INC | Technology | 400.0 | $148K | 0.00% | NEW | — | $370.78 | -4.3% |
| 682 | OMER | OMEROS CORP | Healthcare | 14,288.0 | $148K | 0.00% | — | — | $10.33 | +100.8% |
| 683 | GOOGL CALL | ALPHABET INC | Communication Services | 400.0 | $147K | 0.00% | NEW | — | $367.03 | -8.0% |
| 684 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 9,579.0 | $142K | 0.00% | NEW | — | $14.84 | +7.1% |
| 685 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 13,000.0 | $138K | 0.00% | — | — | $10.63 | -12.3% |
| 686 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 33,030.0 | $134K | 0.00% | +12K | +56.9% | $4.05 | +2.2% |
| 687 | ADBE CALL | ADOBE INC | Technology | 600.0 | $133K | 0.00% | NEW | — | $221.54 | +8.6% |
| 688 | ENVX | ENOVIX CORPORATION | Industrials | 25,920.0 | $129K | 0.00% | +10K | +62.8% | $4.99 | -41.0% |
| 689 | REAX | THE REAL BROKERAGE INC | Real Estate | 55,252.0 | $124K | 0.00% | -506.0 | -0.9% | $2.25 | +572.4% |
| 690 | NMFC | NEW MTN FIN CORP | Financial Services | 17,525.0 | $124K | 0.00% | — | — | $7.05 | +0.1% |
| 691 | NVDA CALL | NVIDIA CORPORATION | Technology | 600.0 | $118K | 0.00% | NEW | — | $196.93 | +14.5% |
| 692 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200.0 | $87K | 0.00% | NEW | — | $432.57 | +3.2% |
| 693 | TSLA CALL | TESLA INC | Consumer Cyclical | 200.0 | $81K | 0.00% | NEW | — | $402.90 | -5.7% |
| 694 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 5,000.0 | $74K | 0.00% | NEW | — | $14.84 | +7.1% |
| 695 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 14,991.0 | $73K | 0.00% | — | — | $4.90 | +7.5% |
| 696 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,187.0 | $56K | 0.00% | — | — | $4.56 | -21.3% |
| 697 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 400.0 | $54K | 0.00% | NEW | — | $134.37 | +42.7% |
| 698 | PSEC | PROSPECT CAP CORP | Financial Services | 23,542.0 | $52K | 0.00% | -692.0 | -2.9% | $2.20 | -1.4% |
| 699 | TSLA PUT | TESLA INC | Consumer Cyclical | 100.0 | $40K | 0.00% | — | — | $402.90 | -5.7% |
| 700 | OPK | OPKO HEALTH INC | Healthcare | 27,021.0 | $40K | 0.00% | — | — | $1.49 | +14.1% |
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%