Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TIP | ISHARES TR | — | 8,773.0 | $964K | 0.02% | NEW | — | $109.91 | +0.4% |
| 282 | IMCB | ISHARES TR | — | 11,532.0 | $954K | 0.02% | NEW | — | $82.73 | +10.4% |
| 283 | VCEB | VANGUARD WORLD FD | — | 14,931.0 | $950K | 0.02% | NEW | — | $63.63 | -1.9% |
| 284 | PCAR | PACCAR INC | Industrials | 8,615.0 | $943K | 0.02% | NEW | — | $109.51 | -0.2% |
| 285 | SUSA | ISHARES TR | — | 6,590.0 | $918K | 0.02% | NEW | — | $139.35 | +8.1% |
| 286 | — | VANGUARD CALIF TAX FREE FDS | — | 8,997.0 | $902K | 0.02% | NEW | — | $100.26 | — |
| 287 | IJS | ISHARES TR | — | 7,859.0 | $894K | 0.02% | NEW | — | $113.73 | +12.8% |
| 288 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 23,287.0 | $882K | 0.02% | NEW | — | $37.87 | +16.8% |
| 289 | STN | STANTEC INC | Industrials | 9,337.0 | $881K | 0.02% | NEW | — | $94.36 | -18.5% |
| 290 | DFGP | DIMENSIONAL ETF TRUST | — | 15,988.0 | $864K | 0.02% | NEW | — | $54.07 | +0.1% |
| 291 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,573.0 | $863K | 0.02% | NEW | — | $100.66 | -4.1% |
| 292 | IEI | ISHARES TR | — | 7,227.0 | $863K | 0.02% | NEW | — | $119.35 | -1.8% |
| 293 | DES | WISDOMTREE TR | — | 25,742.0 | $861K | 0.02% | NEW | — | $33.45 | +14.5% |
| 294 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,485.0 | $847K | 0.02% | NEW | — | $570.07 | -3.2% |
| 295 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,507.0 | $846K | 0.02% | NEW | — | $153.60 | +3.7% |
| 296 | VSDA | VICTORY PORTFOLIOS II | — | 15,928.0 | $841K | 0.02% | NEW | — | $52.78 | +4.5% |
| 297 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,461.0 | $839K | 0.02% | NEW | — | $50.94 | -0.2% |
| 298 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 48,642.0 | $812K | 0.02% | NEW | — | $16.69 | -2.2% |
| 299 | NEE | NEXTERA ENERGY INC | Utilities | 9,876.0 | $793K | 0.02% | NEW | — | $80.28 | +11.7% |
| 300 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 20,334.0 | $792K | 0.02% | NEW | — | $38.93 | +2.2% |
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
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%