Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 262,335.0 | $12.4M | 0.24% | NEW | — | $47.35 | -2.0% |
| 82 | IEMG | ISHARES INC | — | 179,969.0 | $12.1M | 0.24% | NEW | — | $67.22 | +18.0% |
| 83 | GOOGL | ALPHABET INC | Communication Services | 37,976.0 | $11.9M | 0.23% | NEW | — | $313.00 | +10.9% |
| 84 | ESGU | ISHARES TR | — | 79,606.0 | $11.9M | 0.23% | NEW | — | $148.98 | +10.1% |
| 85 | IMTM | ISHARES TR | — | 235,416.0 | $11.3M | 0.22% | NEW | — | $47.97 | +9.4% |
| 86 | VSGX | VANGUARD WORLD FD | — | 156,741.0 | $11.2M | 0.22% | NEW | — | $71.62 | +12.4% |
| 87 | USMV | ISHARES TR | — | 118,822.0 | $11.2M | 0.22% | NEW | — | $94.16 | +2.5% |
| 88 | VBIL | VANGUARD INSTL INDEX FD | — | 144,294.0 | $10.9M | 0.21% | NEW | — | $75.43 | +0.3% |
| 89 | GEM | GOLDMAN SACHS ETF TR | — | 260,903.0 | $10.9M | 0.21% | NEW | — | $41.62 | +20.1% |
| 90 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,356.0 | $10.5M | 0.21% | NEW | — | $230.82 | +7.2% |
| 91 | EAGG | ISHARES TR | — | 215,782.0 | $10.3M | 0.20% | NEW | — | $47.85 | -2.2% |
| 92 | IWV | ISHARES TR | — | 26,542.0 | $10.3M | 0.20% | NEW | — | $386.86 | +10.1% |
| 93 | FBND | FIDELITY MERRIMACK STR TR | — | 216,036.0 | $9.9M | 0.20% | NEW | — | $46.04 | -2.0% |
| 94 | USTB | VICTORY PORTFOLIOS II | — | 195,167.0 | $9.9M | 0.20% | NEW | — | $50.84 | -0.8% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 17,371.0 | $9.9M | 0.20% | NEW | — | $570.89 | -5.7% |
| 96 | IJR | ISHARES TR | — | 81,456.0 | $9.8M | 0.19% | NEW | — | $120.18 | +22.0% |
| 97 | IBB | ISHARES TR | — | 57,594.0 | $9.7M | 0.19% | NEW | — | $168.77 | +12.2% |
| 98 | DFAW | DIMENSIONAL ETF TRUST | — | 127,508.0 | $9.4M | 0.19% | NEW | — | $73.98 | +12.0% |
| 99 | DFSI | DIMENSIONAL ETF TRUST | — | 212,458.0 | $9.1M | 0.18% | NEW | — | $42.85 | +5.8% |
| 100 | VEU | VANGUARD INTL EQUITY INDEX F | — | 121,875.0 | $9.0M | 0.18% | NEW | — | $73.56 | +12.3% |
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%