Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFV | ISHARES TR | — | 117,263.0 | $9.2M | 0.14% | -5K | -4.0% | $78.61 | +2.9% |
| 122 | — | ISHARES TR | — | 410,722.0 | $9.2M | 0.14% | +16K | +4.1% | $22.43 | — |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 27,082.0 | $9.1M | 0.14% | +616.0 | +2.3% | $336.30 | +0.1% |
| 124 | — | J P MORGAN EXCHANGE TRADED F | — | 178,320.0 | $9.0M | 0.13% | +124K | +226.9% | $50.56 | — |
| 125 | VT | VANGUARD INTL EQUITY INDEX F | — | 57,225.0 | $8.6M | 0.13% | +2K | +3.0% | $150.84 | +6.1% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 19,240.0 | $8.6M | 0.13% | +1K | +5.9% | $445.93 | -11.8% |
| 127 | DFSB | DIMENSIONAL ETF TRUST | — | 159,046.0 | $8.3M | 0.12% | +30K | +23.7% | $52.28 | -4.6% |
| 128 | IWV | ISHARES TR | — | 20,496.0 | $8.3M | 0.12% | -6K | -22.8% | $404.35 | +8.0% |
| 129 | ITOT | ISHARES TR | — | 52,132.0 | $8.1M | 0.12% | +9K | +20.1% | $155.59 | +8.1% |
| 130 | ESGD | ISHARES TR | — | 77,910.0 | $8.0M | 0.12% | -2K | -2.0% | $103.00 | +1.7% |
| 131 | WMT | WALMART INC | Consumer Defensive | 62,621.0 | $8.0M | 0.12% | +42K | +210.0% | $127.50 | -15.3% |
| 132 | VUSB | VANGUARD BD INDEX FDS | — | 155,608.0 | $7.8M | 0.12% | -4K | -2.3% | $49.81 | -0.5% |
| 133 | ACWX | ISHARES TR | — | 103,308.0 | $7.7M | 0.11% | -4K | -4.0% | $74.47 | +3.2% |
| 134 | DFEV | DIMENSIONAL ETF TRUST | — | 184,339.0 | $7.3M | 0.11% | NEW | — | $39.54 | +8.3% |
| 135 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.1M | 0.11% | — | — | $711558.80 | — |
| 136 | SUSB | ISHARES TR | — | 281,388.0 | $7.1M | 0.10% | +21K | +8.2% | $25.15 | -2.7% |
| 137 | VIGI | VANGUARD WHITEHALL FDS | — | 74,397.0 | $7.0M | 0.10% | NEW | — | $93.80 | +2.3% |
| 138 | IWB | ISHARES TR | — | 17,927.0 | $7.0M | 0.10% | +2K | +10.6% | $388.90 | +8.3% |
| 139 | V | VISA INC | Financial Services | 21,592.0 | $6.8M | 0.10% | +4K | +25.6% | $317.03 | +15.9% |
| 140 | QLTY | GMO ETF TRUST | — | 171,105.0 | $6.8M | 0.10% | NEW | — | $39.74 | +8.8% |
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
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%