Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EZM | WISDOMTREE TR | — | 20,925.0 | $1.4M | 0.03% | NEW | — | $66.80 | +7.8% |
| 242 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,901.0 | $1.4M | 0.03% | NEW | — | $480.52 | +4.7% |
| 243 | REET | ISHARES TR | — | 55,215.0 | $1.4M | 0.03% | NEW | — | $24.95 | +10.0% |
| 244 | T | AT&T INC | Communication Services | 55,040.0 | $1.4M | 0.03% | NEW | — | $24.84 | +0.4% |
| 245 | AVGE | AMERICAN CENTY ETF TR | — | 15,729.0 | $1.4M | 0.03% | NEW | — | $85.91 | +13.3% |
| 246 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,101.0 | $1.3M | 0.03% | NEW | — | $214.15 | +109.9% |
| 247 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,339.0 | $1.3M | 0.03% | NEW | — | $300.33 | +8.8% |
| 248 | VXF | VANGUARD INDEX FDS | — | 6,220.0 | $1.3M | 0.03% | NEW | — | $209.12 | +9.3% |
| 249 | JPME | J P MORGAN EXCHANGE TRADED F | — | 11,905.0 | $1.3M | 0.03% | NEW | — | $108.66 | +10.8% |
| 250 | MUNI | PIMCO ETF TR | — | 24,095.0 | $1.3M | 0.03% | NEW | — | $52.41 | -0.7% |
| 251 | HYMB | SPDR SERIES TRUST | — | 50,629.0 | $1.3M | 0.03% | NEW | — | $24.94 | -0.1% |
| 252 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 18,208.0 | $1.2M | 0.03% | NEW | — | $68.14 | +9.1% |
| 253 | BNDW | VANGUARD SCOTTSDALE FDS | — | 17,934.0 | $1.2M | 0.02% | NEW | — | $68.74 | -1.1% |
| 254 | AVRE | AMERICAN CENTY ETF TR | — | 28,162.0 | $1.2M | 0.02% | NEW | — | $43.53 | +9.9% |
| 255 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,866.0 | $1.2M | 0.02% | NEW | — | $177.75 | -22.8% |
| 256 | DHI | D R HORTON INC | Consumer Cyclical | 8,453.0 | $1.2M | 0.02% | NEW | — | $144.03 | +0.1% |
| 257 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,378.0 | $1.2M | 0.02% | NEW | — | $40.73 | +17.4% |
| 258 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,072.0 | $1.2M | 0.02% | NEW | — | $389.09 | +12.1% |
| 259 | QCOM | QUALCOMM INC | Technology | 6,794.0 | $1.2M | 0.02% | NEW | — | $171.06 | +18.4% |
| 260 | DCOR | DIMENSIONAL ETF TRUST | — | 15,783.0 | $1.2M | 0.02% | NEW | — | $73.63 | +9.3% |
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%