Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGU | ISHARES TR | — | 70,792.0 | $11.6M | 0.16% | -1K | -1.4% | $164.09 | +2.3% |
| 42 | IBB | ISHARES TR | — | 57,530.0 | $11.4M | 0.16% | -410.0 | -0.7% | $198.23 | +5.6% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,479.0 | $11.4M | 0.16% | -674.0 | -1.6% | $267.24 | +1.3% |
| 44 | IMTM | ISHARES TR | — | 214,996.0 | $11.2M | 0.16% | -7K | -3.1% | $52.14 | +1.2% |
| 45 | VV | VANGUARD INDEX FDS | — | 31,624.0 | $10.9M | 0.15% | -184.0 | -0.6% | $344.34 | +3.1% |
| 46 | DFAR | DIMENSIONAL ETF TRUST | — | 386,053.0 | $10.3M | 0.14% | -2K | -0.6% | $26.66 | -8.0% |
| 47 | USMV | ISHARES TR | — | 103,342.0 | $10.2M | 0.14% | -6K | -5.4% | $98.35 | -0.1% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 117,953.0 | $9.8M | 0.14% | -1K | -1.2% | $82.94 | +0.8% |
| 49 | EWX | SPDR INDEX SHS FDS | — | 133,347.0 | $9.7M | 0.14% | -4K | -3.1% | $72.41 | -1.1% |
| 50 | SPTS | SPDR SERIES TRUST | — | 317,537.0 | $9.2M | 0.13% | -70K | -18.0% | $28.91 | -1.0% |
| 51 | EFV | ISHARES TR | — | 114,996.0 | $9.0M | 0.13% | -2K | -1.9% | $78.12 | +2.5% |
| 52 | IVW | ISHARES TR | — | 62,525.0 | $8.5M | 0.12% | -19K | -23.1% | $136.06 | +4.6% |
| 53 | ACWX | ISHARES TR | — | 102,070.0 | $7.7M | 0.11% | -1K | -1.2% | $75.14 | +1.4% |
| 54 | V | VISA INC | Financial Services | 21,034.0 | $7.4M | 0.10% | -558.0 | -2.6% | $352.19 | +4.5% |
| 55 | VT | VANGUARD INTL EQUITY INDEX F | — | 46,749.0 | $7.3M | 0.10% | -10K | -18.3% | $156.34 | +1.7% |
| 56 | VIGI | VANGUARD WHITEHALL FDS | — | 73,105.0 | $7.0M | 0.10% | -1K | -1.7% | $95.27 | -0.3% |
| 57 | WMT | WALMART INC | Consumer Defensive | 62,027.0 | $6.9M | 0.10% | -594.0 | -0.9% | $111.54 | -3.6% |
| 58 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 351,326.0 | $6.8M | 0.10% | -2K | -0.6% | $19.28 | +7.7% |
| 59 | VTES | VANGUARD WELLINGTON FD | — | 64,172.0 | $6.5M | 0.09% | -1K | -2.0% | $101.12 | -2.4% |
| 60 | QLTY | GMO ETF TRUST | — | 155,203.0 | $6.5M | 0.09% | -16K | -9.3% | $41.66 | +3.2% |
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%