Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUB | ISHARES TR | — | 415,416.0 | $44.2M | 0.62% | -3K | -0.7% | $106.28 | -1.8% |
| 42 | IAGG | ISHARES TR | — | 861,066.0 | $43.0M | 0.61% | +144K | +20.0% | $49.94 | -1.2% |
| 43 | VO | VANGUARD INDEX FDS | — | 525,840.0 | $42.4M | 0.60% | +388K | +282.2% | $80.61 | -0.8% |
| 44 | SPHY | SPDR SERIES TRUST | — | 1,803,063.0 | $42.1M | 0.59% | +247K | +15.8% | $23.35 | -2.4% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 259,947.0 | $41.8M | 0.59% | -15K | -5.6% | $160.64 | -1.8% |
| 46 | VUG | VANGUARD INDEX FDS | — | 447,495.0 | $38.4M | 0.54% | +373K | +498.7% | $85.88 | +5.9% |
| 47 | MTUM | ISHARES TR | — | 121,579.0 | $38.0M | 0.54% | -4K | -3.2% | $312.44 | +1.9% |
| 48 | VOOG | VANGUARD ADMIRAL FDS INC | — | 445,787.0 | $36.4M | 0.52% | +367K | +463.2% | $81.76 | +5.4% |
| 49 | IJH | ISHARES TR | — | 478,863.0 | $36.1M | 0.51% | +18K | +3.8% | $75.47 | -3.3% |
| 50 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 692,502.0 | $32.2M | 0.46% | +46K | +7.1% | $46.55 | -3.2% |
| 51 | GOOG | ALPHABET INC | — | 87,778.0 | $31.9M | 0.45% | — | — | $363.62 | — |
| 52 | AVLV | AMERICAN CENTY ETF TR | — | 350,410.0 | $31.9M | 0.45% | +25K | +7.7% | $90.94 | +1.0% |
| 53 | SPDW | SPDR INDEX SHS FDS | — | 633,990.0 | $31.8M | 0.45% | -32K | -4.8% | $50.08 | +2.0% |
| 54 | EMB | ISHARES TR | — | 325,017.0 | $31.2M | 0.44% | +39K | +13.7% | $95.94 | -3.9% |
| 55 | VBIL | VANGUARD INSTL INDEX FD | — | 411,969.0 | $31.1M | 0.44% | -43K | -9.4% | $75.52 | +0.2% |
| 56 | SPIB | SPDR SERIES TRUST | — | 883,930.0 | $29.4M | 0.41% | +142K | +19.1% | $33.27 | -2.5% |
| 57 | DFAS | DIMENSIONAL ETF TRUST | — | 357,928.0 | $29.0M | 0.41% | +6K | +1.8% | $80.93 | -2.8% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 40,317.0 | $28.6M | 0.40% | — | — | $709.44 | +4.9% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 354,434.0 | $27.9M | 0.39% | -21K | -5.6% | $78.67 | -1.6% |
| 60 | IWF | ISHARES TR | — | 227,749.0 | $27.6M | 0.39% | +170K | +294.1% | $121.35 | +4.0% |
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%