Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | VANGUARD MALVERN FDS | — | 362,873.0 | $18.0M | 0.25% | -17K | -4.5% | $49.64 | -0.9% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 145,141.0 | $17.9M | 0.25% | -3K | -2.3% | $123.15 | -2.4% |
| 23 | BIL | SPDR SERIES TRUST | — | 192,560.0 | $17.6M | 0.25% | -12K | -5.8% | $91.45 | +0.1% |
| 24 | IWD | ISHARES TR | — | 69,260.0 | $17.2M | 0.24% | -3K | -4.3% | $247.74 | +1.2% |
| 25 | — | ISHARES TR | — | 738,612.0 | $16.9M | 0.24% | -38K | -4.9% | $22.84 | — |
| 26 | QUAL | ISHARES TR | — | 74,877.0 | $16.3M | 0.23% | -2K | -3.1% | $217.74 | +2.2% |
| 27 | VXUS | VANGUARD STAR FDS | — | 187,570.0 | $15.9M | 0.22% | -12K | -6.0% | $84.65 | +1.1% |
| 28 | IYY | ISHARES TR | — | 84,331.0 | $15.4M | 0.22% | -456.0 | -0.5% | $182.23 | +2.5% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 200,425.0 | $15.3M | 0.21% | -2K | -0.9% | $76.10 | -3.9% |
| 30 | USXF | ISHARES TR | — | 227,544.0 | $15.2M | 0.21% | -2K | -0.7% | $66.90 | +2.2% |
| 31 | VBR | VANGUARD INDEX FDS | — | 62,058.0 | $15.0M | 0.21% | -2K | -3.1% | $242.32 | -2.8% |
| 32 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 322,153.0 | $14.7M | 0.21% | -23K | -6.6% | $45.54 | -3.4% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,311.0 | $13.7M | 0.19% | -969.0 | -1.7% | $238.88 | -1.2% |
| 34 | LQD | ISHARES TR | — | 117,786.0 | $12.7M | 0.18% | -5K | -4.3% | $107.88 | -4.4% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,413.0 | $12.7M | 0.18% | -357.0 | -0.9% | $339.22 | -0.2% |
| 36 | VOE | VANGUARD INDEX FDS | — | 63,153.0 | $12.7M | 0.18% | -5K | -7.3% | $200.70 | -0.8% |
| 37 | IJR | ISHARES TR | — | 83,762.0 | $12.2M | 0.17% | -3K | -3.3% | $145.39 | -5.2% |
| 38 | GEM | GOLDMAN SACHS ETF TR | — | 238,766.0 | $12.0M | 0.17% | -8K | -3.1% | $50.20 | +2.4% |
| 39 | CMF | ISHARES TR | — | 204,693.0 | $11.8M | 0.17% | -8K | -3.7% | $57.48 | -5.4% |
| 40 | IEMG | ISHARES INC | — | 145,753.0 | $11.6M | 0.16% | -17K | -10.5% | $79.79 | +2.4% |
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
30.6%
Financial Services
25.3%
Industrials
9.7%
Healthcare
8.2%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Energy
4.6%
Communication Services
4.4%
Utilities
2.8%
Basic Materials
2.0%