Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 377,553.0 | $8.9M | 0.18% | NEW | — | $23.65 | +4.3% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 26,466.0 | $8.9M | 0.18% | NEW | — | $336.67 | +0.6% |
| 103 | — | ISHARES TR | — | 394,615.0 | $8.9M | 0.17% | NEW | — | $22.47 | — |
| 104 | EFV | ISHARES TR | — | 122,155.0 | $8.7M | 0.17% | NEW | — | $71.41 | +10.6% |
| 105 | DFGR | DIMENSIONAL ETF TRUST | — | 323,640.0 | $8.6M | 0.17% | NEW | — | $26.42 | +9.8% |
| 106 | EWX | SPDR INDEX SHS FDS | — | 122,591.0 | $8.0M | 0.16% | NEW | — | $65.66 | +11.1% |
| 107 | VUSB | VANGUARD BD INDEX FDS | — | 159,273.0 | $7.9M | 0.16% | NEW | — | $49.84 | -0.2% |
| 108 | DFIP | DIMENSIONAL ETF TRUST | — | 188,708.0 | $7.8M | 0.15% | NEW | — | $41.55 | +0.2% |
| 109 | VT | VANGUARD INTL EQUITY INDEX F | — | 55,537.0 | $7.8M | 0.15% | NEW | — | $141.06 | +10.0% |
| 110 | DFAI | DIMENSIONAL ETF TRUST | — | 204,700.0 | $7.8M | 0.15% | NEW | — | $38.11 | +9.1% |
| 111 | ESGD | ISHARES TR | — | 79,480.0 | $7.6M | 0.15% | NEW | — | $95.09 | +8.1% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 0.15% | NEW | — | $754800.00 | — |
| 113 | ACWX | ISHARES TR | — | 107,656.0 | $7.2M | 0.14% | NEW | — | $67.13 | +12.2% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 18,164.0 | $7.2M | 0.14% | NEW | — | $396.31 | +5.2% |
| 115 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,180.0 | $7.1M | 0.14% | NEW | — | $322.23 | -6.0% |
| 116 | JNK | SPDR SERIES TRUST | — | 72,665.0 | $7.1M | 0.14% | NEW | — | $97.21 | -1.0% |
| 117 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 140,338.0 | $6.8M | 0.14% | NEW | — | $48.70 | -1.7% |
| 118 | DFSB | DIMENSIONAL ETF TRUST | — | 128,555.0 | $6.7M | 0.13% | NEW | — | $51.80 | -0.0% |
| 119 | SUSB | ISHARES TR | — | 260,094.0 | $6.6M | 0.13% | NEW | — | $25.24 | -1.2% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,417.0 | $6.5M | 0.13% | NEW | — | $206.95 | +12.0% |
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
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%