Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBB | ISHARES TR | — | 57,940.0 | $10.2M | 0.15% | +346.0 | +0.6% | $176.66 | -4.3% |
| 82 | EWX | SPDR INDEX SHS FDS | — | 137,577.0 | $10.1M | 0.15% | +15K | +12.2% | $73.55 | -0.8% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,153.0 | $10.1M | 0.15% | +12K | +37.4% | $234.18 | -1.0% |
| 84 | DFAR | DIMENSIONAL ETF TRUST | — | 388,192.0 | $10.0M | 0.15% | +227K | +140.1% | $25.79 | +1.1% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 18,503.0 | $9.6M | 0.14% | +1K | +6.5% | $521.29 | -4.2% |
| 86 | DFIP | DIMENSIONAL ETF TRUST | — | 227,411.0 | $9.6M | 0.14% | +39K | +20.5% | $42.17 | -1.3% |
| 87 | DFGR | DIMENSIONAL ETF TRUST | — | 330,207.0 | $9.6M | 0.14% | +7K | +2.0% | $28.97 | +0.2% |
| 88 | — | ISHARES TR | — | 410,722.0 | $9.2M | 0.14% | +16K | +4.1% | $22.44 | — |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 27,082.0 | $9.1M | 0.14% | +616.0 | +2.3% | $336.30 | +0.7% |
| 90 | — | J P MORGAN EXCHANGE TRADED F | — | 178,320.0 | $9.0M | 0.13% | +124K | +226.9% | $50.56 | — |
| 91 | VT | VANGUARD INTL EQUITY INDEX F | — | 57,225.0 | $8.6M | 0.13% | +2K | +3.0% | $150.84 | +2.9% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 19,240.0 | $8.6M | 0.13% | +1K | +5.9% | $445.93 | -6.5% |
| 93 | DFSB | DIMENSIONAL ETF TRUST | — | 159,046.0 | $8.3M | 0.12% | +30K | +23.7% | $52.28 | -0.9% |
| 94 | ITOT | ISHARES TR | — | 52,132.0 | $8.1M | 0.12% | +9K | +20.1% | $155.59 | +4.2% |
| 95 | WMT | WALMART INC | Consumer Defensive | 62,621.0 | $8.0M | 0.12% | +42K | +210.0% | $127.50 | +2.6% |
| 96 | SUSB | ISHARES TR | — | 281,388.0 | $7.1M | 0.10% | +21K | +8.2% | $25.15 | -0.9% |
| 97 | IWB | ISHARES TR | — | 17,927.0 | $7.0M | 0.10% | +2K | +10.6% | $388.90 | +4.1% |
| 98 | V | VISA INC | Financial Services | 21,592.0 | $6.8M | 0.10% | +4K | +25.6% | $317.03 | +4.3% |
| 99 | VTES | VANGUARD WELLINGTON FD | — | 65,504.0 | $6.6M | 0.10% | +15K | +29.8% | $101.44 | -0.7% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,037.0 | $6.6M | 0.10% | +14K | +48.7% | $157.79 | +19.5% |
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%