Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ISHARES TR | — | 84,983.0 | $4.2M | 0.06% | -3K | -3.1% | $49.47 | — |
| 182 | HD | HOME DEPOT INC | Consumer Cyclical | 11,888.0 | $4.1M | 0.06% | -811.0 | -6.4% | $345.22 | -15.1% |
| 183 | IGF | ISHARES TR | — | 60,289.0 | $4.0M | 0.06% | -890.0 | -1.4% | $67.17 | -7.1% |
| 184 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 152,619.0 | $4.0M | 0.06% | — | — | $26.39 | -2.4% |
| 185 | VNQ | VANGUARD INDEX FDS | — | 40,918.0 | $4.0M | 0.06% | +1K | +2.6% | $98.40 | -7.5% |
| 186 | META | META PLATFORMS INC | Communication Services | 6,482.0 | $4.0M | 0.06% | -370.0 | -5.4% | $615.62 | +22.1% |
| 187 | DE | DEERE & CO | Industrials | 6,559.0 | $4.0M | 0.06% | +47.0 | +0.7% | $603.60 | +14.4% |
| 188 | AVLC | AMERICAN CENTY ETF TR | — | 44,087.0 | $3.9M | 0.06% | NEW | — | $89.20 | +2.4% |
| 189 | CVX | CHEVRON CORPORATION | Energy | 22,527.0 | $3.9M | 0.06% | +233.0 | +1.1% | $174.01 | +17.5% |
| 190 | WFC | WELLS FARGO & CO | Financial Services | 44,795.0 | $3.9M | 0.06% | — | — | $87.18 | -4.8% |
| 191 | SCHG | SCHWAB STRATEGIC TR | — | 113,098.0 | $3.9M | 0.06% | -4K | -3.5% | $34.31 | +5.7% |
| 192 | TSLA | TESLA INC | Consumer Cyclical | 9,503.0 | $3.8M | 0.05% | +211.0 | +2.3% | $402.91 | -7.6% |
| 193 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,836.0 | $3.8M | 0.05% | -300.0 | -1.2% | $152.75 | -4.3% |
| 194 | SPYM | SPDR SERIES TRUST | — | 42,839.0 | $3.8M | 0.05% | — | — | $88.00 | +3.2% |
| 195 | VBK | VANGUARD INDEX FDS | — | 10,556.0 | $3.7M | 0.05% | -321.0 | -3.0% | $354.20 | -3.6% |
| 196 | ESGE | ISHARES INC | — | 70,927.0 | $3.7M | 0.05% | -460.0 | -0.6% | $52.61 | +4.8% |
| 197 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,147.0 | $3.7M | 0.05% | — | — | $282.22 | -16.2% |
| 198 | GLDM | WORLD GOLD TR | Financial Services | 45,276.0 | $3.7M | 0.05% | -2K | -5.0% | $81.41 | +4.3% |
| 199 | VTHR | VANGUARD SCOTTSDALE FDS | — | 11,069.0 | $3.7M | 0.05% | — | — | $330.91 | +2.5% |
| 200 | DUSB | DIMENSIONAL ETF TRUST | — | 72,060.0 | $3.7M | 0.05% | -22K | -23.5% | $50.82 | -0.7% |
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%