Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUB | ISHARES TR | — | 181,727.0 | $19.5M | 0.39% | NEW | — | $107.11 | -1.0% |
| 62 | AVUS | AMERICAN CENTY ETF TR | — | 173,402.0 | $19.4M | 0.38% | NEW | — | $111.78 | +12.0% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 103,578.0 | $19.3M | 0.38% | NEW | — | $186.50 | +17.7% |
| 64 | SPIB | SPDR SERIES TRUST | — | 561,093.0 | $19.0M | 0.38% | NEW | — | $33.81 | -1.4% |
| 65 | — | ISHARES TR | — | 766,927.0 | $17.5M | 0.35% | NEW | — | $22.88 | — |
| 66 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 368,751.0 | $17.1M | 0.34% | NEW | — | $46.42 | -1.8% |
| 67 | AVUV | AMERICAN CENTY ETF TR | — | 156,177.0 | $15.9M | 0.32% | NEW | — | $101.98 | +16.9% |
| 68 | QUAL | ISHARES TR | — | 79,802.0 | $15.9M | 0.31% | NEW | — | $198.62 | +7.1% |
| 69 | VXUS | VANGUARD STAR FDS | — | 202,986.0 | $15.3M | 0.30% | NEW | — | $75.44 | +12.1% |
| 70 | IWD | ISHARES TR | — | 71,858.0 | $15.1M | 0.30% | NEW | — | $210.34 | +11.6% |
| 71 | BIV | VANGUARD BD INDEX FDS | — | 192,483.0 | $15.0M | 0.30% | NEW | — | $77.88 | -2.1% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,240.0 | $14.7M | 0.29% | NEW | — | $502.65 | — |
| 73 | IYY | ISHARES TR | — | 85,858.0 | $14.2M | 0.28% | NEW | — | $165.81 | +8.7% |
| 74 | LQD | ISHARES TR | — | 128,579.0 | $14.2M | 0.28% | NEW | — | $110.19 | -1.8% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 61,809.0 | $13.6M | 0.27% | NEW | — | $219.78 | +5.1% |
| 76 | VGSH | VANGUARD SCOTTSDALE FDS | — | 223,174.0 | $13.1M | 0.26% | NEW | — | $58.73 | -0.9% |
| 77 | IVW | ISHARES TR | — | 105,220.0 | $13.0M | 0.26% | NEW | — | $123.26 | +10.8% |
| 78 | VOE | VANGUARD INDEX FDS | — | 72,598.0 | $12.9M | 0.25% | NEW | — | $177.37 | +8.6% |
| 79 | VBR | VANGUARD INDEX FDS | — | 60,684.0 | $12.9M | 0.25% | NEW | — | $211.79 | +9.0% |
| 80 | DFSU | DIMENSIONAL ETF TRUST | — | 294,691.0 | $12.8M | 0.25% | NEW | — | $43.43 | +5.6% |
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%