Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSS | VANGUARD INTL EQUITY INDEX F | — | 167,852.0 | $26.9M | 0.40% | -893.0 | -0.5% | $160.24 | -1.7% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 40,291.0 | $26.1M | 0.39% | +5K | +12.8% | $648.85 | +14.7% |
| 63 | SPIB | SPDR SERIES TRUST | — | 742,076.0 | $25.0M | 0.37% | +181K | +32.3% | $33.73 | -3.9% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 477,945.0 | $24.1M | 0.36% | +44K | +10.1% | $50.45 | -5.9% |
| 65 | VSGX | VANGUARD WORLD FD | — | 304,114.0 | $24.0M | 0.36% | +147K | +94.0% | $78.95 | +4.2% |
| 66 | DFAE | DIMENSIONAL ETF TRUST | — | 610,144.0 | $23.1M | 0.34% | +457K | +298.5% | $37.86 | +5.5% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 382,573.0 | $22.1M | 0.33% | +35K | +10.0% | $57.79 | -1.8% |
| 68 | MUB | ISHARES TR | — | 194,908.0 | $20.9M | 0.31% | +13K | +7.2% | $107.37 | -5.8% |
| 69 | AVUS | AMERICAN CENTY ETF TR | — | 172,697.0 | $20.8M | 0.31% | — | — | $120.44 | +7.7% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 141,022.0 | $20.7M | 0.31% | +95K | +203.6% | $146.44 | +9.7% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 430,656.0 | $20.4M | 0.30% | -32K | -7.0% | $47.44 | — |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,139.0 | $20.0M | 0.30% | +13K | +44.1% | $474.58 | — |
| 73 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 411,563.0 | $20.0M | 0.30% | +271K | +193.3% | $48.51 | -3.5% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,555.0 | $19.2M | 0.28% | +31K | +68.8% | $250.56 | -0.3% |
| 75 | VTIP | VANGUARD MALVERN FDS | — | 379,888.0 | $19.1M | 0.28% | -23K | -5.8% | $50.16 | -1.8% |
| 76 | BIL | SPDR SERIES TRUST | — | 204,519.0 | $18.7M | 0.28% | NEW | — | $91.55 | +0.1% |
| 77 | — | ISHARES TR | — | 776,694.0 | $17.8M | 0.26% | +10K | +1.3% | $22.89 | — |
| 78 | DFSU | DIMENSIONAL ETF TRUST | — | 395,443.0 | $17.8M | 0.26% | +101K | +34.2% | $44.93 | +6.6% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 51,958.0 | $17.8M | 0.26% | +14K | +36.8% | $341.68 | +0.6% |
| 80 | AVUV | AMERICAN CENTY ETF TR | — | 148,555.0 | $17.5M | 0.26% | -8K | -4.9% | $117.52 | +2.5% |
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
29.8%
Financial Services
26.1%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
7.0%
Consumer Defensive
5.3%
Energy
4.7%
Communication Services
4.6%
Utilities
2.8%
Basic Materials
1.9%