Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPTS | SPDR SERIES TRUST | — | 317,537.0 | $9.2M | 0.13% | -70K | -18.0% | $28.91 | -0.8% |
| 122 | — | J P MORGAN EXCHANGE TRADED F | — | 181,816.0 | $9.2M | 0.13% | +3K | +2.0% | $50.43 | — |
| 123 | DFGP | DIMENSIONAL ETF TRUST | — | 167,820.0 | $9.1M | 0.13% | +143K | +573.3% | $54.23 | -3.6% |
| 124 | EFV | ISHARES TR | — | 114,996.0 | $9.0M | 0.13% | -2K | -1.9% | $78.12 | +3.5% |
| 125 | DGCB | DIMENSIONAL ETF TRUST | — | 164,065.0 | $8.9M | 0.13% | +154K | +1570.9% | $54.36 | -4.0% |
| 126 | ITOT | ISHARES TR | — | 53,889.0 | $8.8M | 0.12% | +2K | +3.4% | $164.12 | +2.5% |
| 127 | IWV | ISHARES TR | — | 20,446.0 | $8.7M | 0.12% | — | — | $426.36 | +2.4% |
| 128 | TBIL | RBB FD INC | — | 171,558.0 | $8.6M | 0.12% | +37K | +27.9% | $49.90 | +0.2% |
| 129 | IVW | ISHARES TR | — | 62,525.0 | $8.5M | 0.12% | -19K | -23.1% | $136.06 | +5.3% |
| 130 | ESGD | ISHARES TR | — | 78,962.0 | $8.1M | 0.12% | +1K | +1.4% | $103.06 | +1.6% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,100.0 | $7.9M | 0.11% | — | — | $187.79 | +1.4% |
| 132 | DFEV | DIMENSIONAL ETF TRUST | — | 190,445.0 | $7.8M | 0.11% | +6K | +3.3% | $41.04 | +4.4% |
| 133 | VUSB | VANGUARD BD INDEX FDS | — | 154,909.0 | $7.7M | 0.11% | — | — | $49.63 | -0.2% |
| 134 | ACWX | ISHARES TR | — | 102,070.0 | $7.7M | 0.11% | -1K | -1.2% | $75.14 | +2.3% |
| 135 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.6M | 0.11% | — | — | $756000.00 | — |
| 136 | V | VISA INC | Financial Services | 21,034.0 | $7.4M | 0.10% | -558.0 | -2.6% | $352.19 | +4.3% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 19,573.0 | $7.4M | 0.10% | +333.0 | +1.7% | $377.49 | +4.2% |
| 138 | IWB | ISHARES TR | — | 17,927.0 | $7.3M | 0.10% | — | — | $409.72 | +2.8% |
| 139 | VT | VANGUARD INTL EQUITY INDEX F | — | 46,749.0 | $7.3M | 0.10% | -10K | -18.3% | $156.34 | +2.4% |
| 140 | SUSB | ISHARES TR | — | 287,037.0 | $7.1M | 0.10% | +6K | +2.0% | $24.89 | -1.7% |
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%