Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 411,563.0 | $20.0M | 0.30% | +271K | +193.3% | $48.51 | -3.5% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,555.0 | $19.2M | 0.28% | +31K | +68.8% | $250.56 | -0.4% |
| 63 | — | ISHARES TR | — | 776,694.0 | $17.8M | 0.26% | +10K | +1.3% | $22.89 | — |
| 64 | DFSU | DIMENSIONAL ETF TRUST | — | 395,443.0 | $17.8M | 0.26% | +101K | +34.2% | $44.93 | +6.6% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 51,958.0 | $17.8M | 0.26% | +14K | +36.8% | $341.68 | +0.7% |
| 66 | IWD | ISHARES TR | — | 72,397.0 | $16.4M | 0.24% | +539.0 | +0.8% | $227.15 | +10.9% |
| 67 | VGSH | VANGUARD SCOTTSDALE FDS | — | 271,647.0 | $15.9M | 0.24% | +48K | +21.7% | $58.58 | -1.7% |
| 68 | DFSV | DIMENSIONAL ETF TRUST | — | 428,670.0 | $15.9M | 0.24% | +379K | +759.6% | $37.05 | +3.5% |
| 69 | BIV | VANGUARD BD INDEX FDS | — | 202,302.0 | $15.7M | 0.23% | +10K | +5.1% | $77.65 | -5.6% |
| 70 | VBR | VANGUARD INDEX FDS | — | 64,028.0 | $14.9M | 0.22% | +3K | +5.5% | $232.24 | +1.8% |
| 71 | DFSI | DIMENSIONAL ETF TRUST | — | 289,911.0 | $13.3M | 0.20% | +77K | +36.5% | $46.02 | -0.1% |
| 72 | CMF | ISHARES TR | — | 212,510.0 | $12.2M | 0.18% | +150K | +238.9% | $57.46 | -5.9% |
| 73 | IJR | ISHARES TR | — | 86,588.0 | $11.7M | 0.17% | +5K | +6.3% | $135.39 | +2.1% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,770.0 | $11.7M | 0.17% | +16K | +70.3% | $310.29 | +10.6% |
| 75 | DISV | DIMENSIONAL ETF TRUST | — | 277,762.0 | $11.6M | 0.17% | +272K | +5025.7% | $41.94 | +4.6% |
| 76 | DFAW | DIMENSIONAL ETF TRUST | — | 143,283.0 | $11.4M | 0.17% | +16K | +12.4% | $79.85 | +5.4% |
| 77 | FBND | FIDELITY MERRIMACK STR TR | — | 246,253.0 | $11.3M | 0.17% | +30K | +14.0% | $46.05 | -4.8% |
| 78 | USTB | VICTORY PORTFOLIOS II | — | 220,010.0 | $11.1M | 0.17% | +25K | +12.7% | $50.65 | -1.3% |
| 79 | EAGG | ISHARES TR | — | 225,921.0 | $10.8M | 0.16% | +10K | +4.7% | $47.84 | -4.8% |
| 80 | VV | VANGUARD INDEX FDS | — | 31,808.0 | $10.4M | 0.15% | +15K | +94.2% | $326.54 | +9.3% |
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%