Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCIT | VANGUARD SCOTTSDALE FDS | — | 323,739.0 | $26.5M | 0.38% | -21K | -6.2% | $81.95 | -3.8% |
| 62 | VSS | VANGUARD INTL EQUITY INDEX F | — | 170,488.0 | $26.2M | 0.37% | +3K | +1.6% | $153.52 | +2.5% |
| 63 | VTEB | VANGUARD MUN BD FDS | — | 504,194.0 | $25.4M | 0.36% | +26K | +5.5% | $50.42 | -5.8% |
| 64 | VSGX | VANGUARD WORLD FD | — | 305,254.0 | $24.7M | 0.35% | — | — | $81.00 | +1.6% |
| 65 | DFAE | DIMENSIONAL ETF TRUST | — | 608,037.0 | $23.5M | 0.33% | — | — | $38.72 | +3.2% |
| 66 | VGSH | VANGUARD SCOTTSDALE FDS | — | 373,967.0 | $21.7M | 0.31% | +102K | +37.7% | $58.03 | -0.8% |
| 67 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 441,355.0 | $21.3M | 0.30% | +30K | +7.2% | $48.19 | -2.8% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,085.0 | $21.2M | 0.30% | — | — | $504.00 | — |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 366,544.0 | $20.8M | 0.29% | -16K | -4.2% | $56.86 | -0.2% |
| 70 | MUB | ISHARES TR | — | 193,569.0 | $20.8M | 0.29% | -1K | -0.7% | $107.24 | -5.7% |
| 71 | AVUS | AMERICAN CENTY ETF TR | — | 162,216.0 | $20.6M | 0.29% | -10K | -6.1% | $127.25 | +1.9% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 104,486.0 | $20.6M | 0.29% | -36K | -25.7% | $196.93 | +14.3% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 141,617.0 | $20.1M | 0.28% | — | — | $141.69 | +13.3% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 414,958.0 | $19.5M | 0.28% | -16K | -3.6% | $46.93 | — |
| 75 | GOOGL | ALPHABET INC | Communication Services | 52,669.0 | $19.3M | 0.27% | +711.0 | +1.4% | $367.03 | -6.3% |
| 76 | DFSU | DIMENSIONAL ETF TRUST | — | 409,314.0 | $19.3M | 0.27% | +14K | +3.5% | $47.06 | +1.7% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,095.0 | $19.0M | 0.27% | +540.0 | +0.7% | $245.98 | +1.5% |
| 78 | DFSV | DIMENSIONAL ETF TRUST | — | 483,548.0 | $18.7M | 0.26% | +55K | +12.8% | $38.57 | -0.5% |
| 79 | VTIP | VANGUARD MALVERN FDS | — | 362,873.0 | $18.0M | 0.25% | -17K | -4.5% | $49.64 | -0.8% |
| 80 | AVUV | AMERICAN CENTY ETF TR | — | 145,141.0 | $17.9M | 0.25% | -3K | -2.3% | $123.15 | -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
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%