Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIGI | VANGUARD WHITEHALL FDS | — | 73,105.0 | $7.0M | 0.10% | -1K | -1.7% | $95.27 | +0.7% |
| 142 | WMT | WALMART INC | Consumer Defensive | 62,027.0 | $6.9M | 0.10% | -594.0 | -0.9% | $111.54 | -3.2% |
| 143 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 351,326.0 | $6.8M | 0.10% | -2K | -0.6% | $19.28 | +9.0% |
| 144 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,120.0 | $6.7M | 0.09% | +328.0 | +1.1% | $229.62 | +1.8% |
| 145 | VTES | VANGUARD WELLINGTON FD | — | 64,172.0 | $6.5M | 0.09% | -1K | -2.0% | $101.12 | -2.6% |
| 146 | QLTY | GMO ETF TRUST | — | 155,203.0 | $6.5M | 0.09% | -16K | -9.3% | $41.66 | +3.8% |
| 147 | DMXF | ISHARES TR | — | 75,662.0 | $6.3M | 0.09% | — | — | $83.75 | +2.2% |
| 148 | IVV | ISHARES TR | — | 8,355.0 | $6.3M | 0.09% | — | — | $751.04 | +3.2% |
| 149 | JNK | SPDR SERIES TRUST | — | 64,333.0 | $6.2M | 0.09% | -3K | -4.5% | $96.05 | -2.5% |
| 150 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 183,718.0 | $6.2M | 0.09% | +18K | +10.9% | $33.58 | -3.4% |
| 151 | CAT | CATERPILLAR INC | Industrials | 6,429.0 | $6.0M | 0.09% | +62.0 | +1.0% | $940.05 | -12.6% |
| 152 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,856.0 | $6.0M | 0.09% | — | — | $356.08 | +4.0% |
| 153 | ESML | ISHARES TR | — | 109,623.0 | $6.0M | 0.08% | +2K | +2.0% | $54.37 | -2.7% |
| 154 | SCHO | SCHWAB STRATEGIC TR | — | 245,952.0 | $5.9M | 0.08% | +6K | +2.5% | $24.06 | -0.7% |
| 155 | IWM | ISHARES TR | — | 19,923.0 | $5.9M | 0.08% | — | — | $296.20 | -4.8% |
| 156 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16,833.0 | $5.7M | 0.08% | -953.0 | -5.4% | $341.12 | -8.0% |
| 157 | — | VANGUARD MUN BD FDS | — | 55,564.0 | $5.6M | 0.08% | — | — | $100.69 | — |
| 158 | ACWV | ISHARES INC | — | 44,992.0 | $5.5M | 0.08% | -516.0 | -1.1% | $122.67 | +1.2% |
| 159 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 65,685.0 | $5.4M | 0.08% | -3K | -4.7% | $82.55 | +0.8% |
| 160 | LLY | ELI LILLY & CO | Healthcare | 4,276.0 | $5.3M | 0.07% | +139.0 | +3.4% | $1235.49 | -4.2% |
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%