Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 8,389.0 | $6.0M | 0.09% | +3K | +55.5% | $713.40 | +4.6% |
| 102 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 165,606.0 | $5.7M | 0.08% | +21K | +14.6% | $34.12 | -1.6% |
| 103 | — | VANGUARD MUN BD FDS | — | 55,664.0 | $5.6M | 0.08% | +4K | +6.9% | $100.92 | — |
| 104 | IWM | ISHARES TR | — | 19,988.0 | $5.5M | 0.08% | +2K | +9.0% | $275.78 | +2.4% |
| 105 | ESML | ISHARES TR | — | 107,468.0 | $5.5M | 0.08% | +23K | +27.9% | $51.24 | +1.2% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 33,498.0 | $5.3M | 0.08% | +6K | +21.3% | $157.67 | -5.6% |
| 107 | CAT | CATERPILLAR INC | Industrials | 6,367.0 | $5.1M | 0.07% | +3K | +67.4% | $794.68 | +9.0% |
| 108 | DUSB | DIMENSIONAL ETF TRUST | — | 94,182.0 | $4.8M | 0.07% | +73K | +342.4% | $50.82 | -0.1% |
| 109 | META | META PLATFORMS INC | Communication Services | 6,852.0 | $4.7M | 0.07% | +1K | +19.5% | $688.54 | -11.8% |
| 110 | IGSB | ISHARES TR | — | 88,536.0 | $4.7M | 0.07% | +21K | +31.6% | $52.71 | -0.7% |
| 111 | DFSE | DIMENSIONAL ETF TRUST | — | 95,547.0 | $4.5M | 0.07% | +18K | +22.5% | $47.47 | +1.2% |
| 112 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,472.0 | $4.5M | 0.07% | +1K | +39.0% | $999.80 | +5.1% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 12,699.0 | $4.4M | 0.07% | +6K | +91.0% | $349.40 | -10.2% |
| 114 | MRK | MERCK & CO INC | Healthcare | 37,137.0 | $4.4M | 0.07% | +22K | +152.6% | $119.07 | -2.7% |
| 115 | — | ISHARES TR | — | 194,701.0 | $4.3M | 0.06% | +26K | +15.2% | $22.30 | — |
| 116 | ABBV | ABBVIE INC | Healthcare | 20,298.0 | $4.2M | 0.06% | +10K | +97.9% | $208.38 | +3.0% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 22,294.0 | $4.1M | 0.06% | +5K | +29.3% | $183.99 | +3.8% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,170.0 | $4.1M | 0.06% | +2K | +21.4% | $311.37 | -8.7% |
| 119 | UNP | UNION PAC CORP | Industrials | 15,898.0 | $4.0M | 0.06% | +3K | +25.4% | $251.13 | +5.8% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 39,885.0 | $3.9M | 0.06% | +2K | +4.6% | $96.68 | -0.0% |
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%