Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,707.0 | $1.4M | 0.02% | +12K | +360.8% | $89.07 | -0.3% |
| 202 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,180.0 | $1.4M | 0.02% | +4K | +156.9% | $224.83 | -3.6% |
| 203 | IYR | ISHARES TR | — | 13,376.0 | $1.4M | 0.02% | +2K | +14.6% | $102.98 | -0.4% |
| 204 | PFE | PFIZER INC | Healthcare | 49,643.0 | $1.4M | 0.02% | +22K | +81.1% | $27.56 | -5.8% |
| 205 | DFGP | DIMENSIONAL ETF TRUST | — | 24,924.0 | $1.4M | 0.02% | +9K | +55.9% | $54.72 | -1.0% |
| 206 | SPMD | SPDR SERIES TRUST | — | 21,060.0 | $1.3M | 0.02% | +13K | +169.6% | $63.92 | -0.0% |
| 207 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,233.0 | $1.3M | 0.02% | +161.0 | +5.2% | $415.70 | +4.9% |
| 208 | SCHD | SCHWAB STRATEGIC TR | — | 42,485.0 | $1.3M | 0.02% | +26K | +164.0% | $31.05 | +3.9% |
| 209 | AMAT | APPLIED MATLS INC | Technology | 3,261.0 | $1.3M | 0.02% | +2K | +124.3% | $396.99 | +7.7% |
| 210 | DHI | D R HORTON INC | Consumer Cyclical | 8,507.0 | $1.3M | 0.02% | +54.0 | +0.6% | $149.81 | -3.8% |
| 211 | QCOM | QUALCOMM INC | Technology | 9,302.0 | $1.3M | 0.02% | +3K | +36.9% | $136.20 | +48.7% |
| 212 | WELL | WELLTOWER INC | Real Estate | 6,016.0 | $1.3M | 0.02% | +239.0 | +4.1% | $210.53 | +3.8% |
| 213 | SPYG | SPDR SERIES TRUST | — | 11,124.0 | $1.2M | 0.02% | +1K | +12.2% | $111.11 | +6.5% |
| 214 | HON | HONEYWELL INTL INC | Industrials | 5,149.0 | $1.2M | 0.02% | +2K | +42.6% | $233.56 | -4.2% |
| 215 | AVIG | AMERICAN CENTY ETF TR | — | 28,466.0 | $1.2M | 0.02% | +2K | +9.2% | $41.86 | -1.6% |
| 216 | DVY | ISHARES TR | — | 7,720.0 | $1.2M | 0.02% | +2K | +46.6% | $153.14 | +0.6% |
| 217 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,308.0 | $1.2M | 0.02% | +4K | +43.6% | $95.38 | +1.2% |
| 218 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 27,127.0 | $1.2M | 0.02% | +4K | +16.5% | $43.13 | +2.6% |
| 219 | ABT | ABBOTT LABORATORIES | Healthcare | 11,799.0 | $1.1M | 0.02% | +3K | +28.9% | $96.81 | -9.3% |
| 220 | MU | MICRON TECHNOLOGY INC | Technology | 2,445.0 | $1.1M | 0.02% | +595.0 | +32.2% | $455.07 | +67.5% |
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%