Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITOT | ISHARES TR | — | 43,414.0 | $6.5M | 0.13% | NEW | — | $148.69 | +9.1% |
| 122 | SCHO | SCHWAB STRATEGIC TR | — | 260,847.0 | $6.4M | 0.13% | NEW | — | $24.37 | -0.9% |
| 123 | IWB | ISHARES TR | — | 16,209.0 | $6.1M | 0.12% | NEW | — | $373.44 | +8.4% |
| 124 | V | VISA INC | Financial Services | 17,186.0 | $6.0M | 0.12% | NEW | — | $350.71 | -5.7% |
| 125 | VGIT | VANGUARD SCOTTSDALE FDS | — | 95,356.0 | $5.7M | 0.11% | NEW | — | $59.93 | -2.0% |
| 126 | XOM | EXXON MOBIL CORP | Energy | 46,456.0 | $5.6M | 0.11% | NEW | — | $120.34 | +29.9% |
| 127 | PFFD | GLOBAL X FDS | — | 294,674.0 | $5.6M | 0.11% | NEW | — | $18.91 | -0.5% |
| 128 | EFAV | ISHARES TR | — | 62,238.0 | $5.4M | 0.11% | NEW | — | $86.25 | +6.8% |
| 129 | — | VANGUARD MUN BD FDS | — | 52,050.0 | $5.2M | 0.10% | NEW | — | $100.83 | — |
| 130 | VV | VANGUARD INDEX FDS | — | 16,376.0 | $5.2M | 0.10% | NEW | — | $314.80 | +8.5% |
| 131 | DFAS | DIMENSIONAL ETF TRUST | — | 73,753.0 | $5.1M | 0.10% | NEW | — | $69.67 | +10.3% |
| 132 | VTES | VANGUARD WELLINGTON FD | — | 50,462.0 | $5.1M | 0.10% | NEW | — | $101.57 | -0.8% |
| 133 | DFAU | DIMENSIONAL ETF TRUST | — | 108,892.0 | $5.1M | 0.10% | NEW | — | $46.80 | +9.0% |
| 134 | DFAE | DIMENSIONAL ETF TRUST | — | 153,105.0 | $5.0M | 0.10% | NEW | — | $32.57 | +19.8% |
| 135 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 144,481.0 | $4.9M | 0.10% | NEW | — | $34.15 | -1.7% |
| 136 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,831.0 | $4.6M | 0.09% | NEW | — | $275.14 | +11.0% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,264.0 | $4.5M | 0.09% | NEW | — | $160.40 | +17.6% |
| 138 | IWM | ISHARES TR | — | 18,336.0 | $4.5M | 0.09% | NEW | — | $246.15 | +14.8% |
| 139 | PFF | ISHARES TR | — | 145,291.0 | $4.5M | 0.09% | NEW | — | $30.96 | +0.5% |
| 140 | PFXF | VANECK ETF TRUST | — | 254,565.0 | $4.5M | 0.09% | NEW | — | $17.66 | +4.4% |
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
32.0%
Financial Services
29.1%
Industrials
8.8%
Communication Services
8.2%
Healthcare
7.3%
Consumer Cyclical
4.9%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.1%