Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLDM | WORLD GOLD TR | Financial Services | 50,518.0 | $4.3M | 0.09% | NEW | — | $85.37 | +5.3% |
| 142 | — | ISHARES TR | — | 92,930.0 | $4.2M | 0.08% | NEW | — | $45.45 | — |
| 143 | SHM | SPDR SERIES TRUST | — | 87,260.0 | $4.2M | 0.08% | NEW | — | $47.99 | -0.5% |
| 144 | UAL | UNITED AIRLS HLDGS INC | Industrials | 36,612.0 | $4.1M | 0.08% | NEW | — | $111.82 | -12.3% |
| 145 | — | SEI EXCHANGE TRADED FUNDS | — | 125,200.0 | $4.1M | 0.08% | NEW | — | $32.53 | — |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 27,623.0 | $4.0M | 0.08% | NEW | — | $143.52 | +3.7% |
| 147 | ESML | ISHARES TR | — | 84,018.0 | $3.9M | 0.08% | NEW | — | $45.98 | +12.8% |
| 148 | IGF | ISHARES TR | — | 62,440.0 | $3.8M | 0.08% | NEW | — | $61.36 | +10.0% |
| 149 | META | META PLATFORMS INC | Communication Services | 5,732.0 | $3.8M | 0.07% | NEW | — | $660.08 | -8.0% |
| 150 | — | ISHARES TR | — | 169,013.0 | $3.8M | 0.07% | NEW | — | $22.36 | — |
| 151 | DFAR | DIMENSIONAL ETF TRUST | — | 161,683.0 | $3.7M | 0.07% | NEW | — | $22.90 | +13.9% |
| 152 | IVV | ISHARES TR | — | 5,394.0 | $3.7M | 0.07% | NEW | — | $684.88 | +9.0% |
| 153 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,855.0 | $3.6M | 0.07% | NEW | — | $622.65 | -13.6% |
| 154 | CMF | ISHARES TR | — | 62,703.0 | $3.6M | 0.07% | NEW | — | $57.46 | -1.2% |
| 155 | WFC | WELLS FARGO CO NEW | Financial Services | 38,543.0 | $3.6M | 0.07% | NEW | — | $93.20 | -18.7% |
| 156 | IGSB | ISHARES TR | — | 67,287.0 | $3.6M | 0.07% | NEW | — | $52.88 | -1.1% |
| 157 | SCHG | SCHWAB STRATEGIC TR | — | 107,087.0 | $3.5M | 0.07% | NEW | — | $32.62 | +5.2% |
| 158 | BCI | ABRDN ETFS | — | 178,552.0 | $3.5M | 0.07% | NEW | — | $19.53 | +28.4% |
| 159 | EEMV | ISHARES INC | — | 53,753.0 | $3.4M | 0.07% | NEW | — | $64.04 | +12.9% |
| 160 | LLY | ELI LILLY & CO | Healthcare | 3,174.0 | $3.4M | 0.07% | NEW | — | $1074.83 | -3.1% |
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%