Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEM | GOLDMAN SACHS ETF TR | — | 238,766.0 | $12.0M | 0.17% | -8K | -3.1% | $50.20 | +3.5% |
| 102 | DISV | DIMENSIONAL ETF TRUST | — | 290,554.0 | $11.9M | 0.17% | +13K | +4.6% | $40.87 | +7.3% |
| 103 | CMF | ISHARES TR | — | 204,693.0 | $11.8M | 0.17% | -8K | -3.7% | $57.48 | -6.0% |
| 104 | IEMG | ISHARES INC | — | 145,753.0 | $11.6M | 0.16% | -17K | -10.5% | $79.79 | +3.5% |
| 105 | ESGU | ISHARES TR | — | 70,792.0 | $11.6M | 0.16% | -1K | -1.4% | $164.09 | +2.8% |
| 106 | IBB | ISHARES TR | — | 57,530.0 | $11.4M | 0.16% | -410.0 | -0.7% | $198.23 | +5.8% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,479.0 | $11.4M | 0.16% | -674.0 | -1.6% | $267.24 | +1.5% |
| 108 | IMTM | ISHARES TR | — | 214,996.0 | $11.2M | 0.16% | -7K | -3.1% | $52.14 | +2.4% |
| 109 | EAGG | ISHARES TR | — | 236,196.0 | $11.1M | 0.16% | +10K | +4.5% | $47.03 | -3.2% |
| 110 | VV | VANGUARD INDEX FDS | — | 31,624.0 | $10.9M | 0.15% | -184.0 | -0.6% | $344.34 | +3.6% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 27,919.0 | $10.5M | 0.15% | +837.0 | +3.1% | $374.63 | -10.1% |
| 112 | DFAR | DIMENSIONAL ETF TRUST | — | 386,053.0 | $10.3M | 0.14% | -2K | -0.6% | $26.66 | -8.1% |
| 113 | USMV | ISHARES TR | — | 103,342.0 | $10.2M | 0.14% | -6K | -5.4% | $98.35 | -0.0% |
| 114 | DFGR | DIMENSIONAL ETF TRUST | — | 342,804.0 | $10.1M | 0.14% | +13K | +3.8% | $29.46 | -7.2% |
| 115 | — | ISHARES TR | — | 440,843.0 | $9.8M | 0.14% | +30K | +7.3% | $22.32 | — |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 18,432.0 | $9.8M | 0.14% | — | — | $531.63 | +6.8% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F | — | 117,953.0 | $9.8M | 0.14% | -1K | -1.2% | $82.94 | +1.7% |
| 118 | EWX | SPDR INDEX SHS FDS | — | 133,347.0 | $9.7M | 0.14% | -4K | -3.1% | $72.41 | -0.6% |
| 119 | DFIP | DIMENSIONAL ETF TRUST | — | 233,025.0 | $9.6M | 0.14% | +6K | +2.5% | $41.19 | -4.7% |
| 120 | DFSB | DIMENSIONAL ETF TRUST | — | 181,331.0 | $9.4M | 0.13% | +22K | +14.0% | $51.83 | -3.8% |
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%