Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFAV | ISHARES TR | — | 55,707.0 | $5.2M | 0.08% | -7K | -10.5% | $93.32 | -0.5% |
| 162 | CAT | CATERPILLAR INC | Industrials | 6,367.0 | $5.1M | 0.07% | +3K | +67.4% | $794.68 | +3.4% |
| 163 | DUSB | DIMENSIONAL ETF TRUST | — | 94,182.0 | $4.8M | 0.07% | +73K | +342.4% | $50.82 | -0.7% |
| 164 | META | META PLATFORMS INC | Communication Services | 6,852.0 | $4.7M | 0.07% | +1K | +19.5% | $688.54 | +9.2% |
| 165 | IGSB | ISHARES TR | — | 88,536.0 | $4.7M | 0.07% | +21K | +31.6% | $52.71 | -2.6% |
| 166 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,838.0 | $4.6M | 0.07% | — | — | $273.73 | +35.3% |
| 167 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 78,395.0 | $4.6M | 0.07% | NEW | — | $58.66 | +4.4% |
| 168 | GLDM | WORLD GOLD TR | Financial Services | 47,669.0 | $4.6M | 0.07% | -3K | -5.6% | $96.04 | -11.6% |
| 169 | PFXF | VANECK ETF TRUST | — | 247,993.0 | $4.6M | 0.07% | -7K | -2.6% | $18.36 | -3.5% |
| 170 | DFSE | DIMENSIONAL ETF TRUST | — | 95,547.0 | $4.5M | 0.07% | +18K | +22.5% | $47.47 | +3.1% |
| 171 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,472.0 | $4.5M | 0.07% | +1K | +39.0% | $999.80 | -7.7% |
| 172 | PFF | ISHARES TR | — | 141,859.0 | $4.5M | 0.07% | -3K | -2.4% | $31.46 | -5.2% |
| 173 | HD | HOME DEPOT INC | Consumer Cyclical | 12,699.0 | $4.4M | 0.07% | +6K | +91.0% | $349.40 | -16.1% |
| 174 | MRK | MERCK & CO INC | Healthcare | 37,137.0 | $4.4M | 0.07% | +22K | +152.6% | $119.07 | +24.9% |
| 175 | — | ISHARES TR | — | 87,742.0 | $4.4M | 0.07% | -5K | -5.6% | $49.68 | — |
| 176 | — | ISHARES TR | — | 194,701.0 | $4.3M | 0.06% | +26K | +15.2% | $22.30 | — |
| 177 | ABBV | ABBVIE INC | Healthcare | 20,298.0 | $4.2M | 0.06% | +10K | +97.9% | $208.38 | +26.9% |
| 178 | SHM | SPDR SERIES TRUST | — | 87,302.0 | $4.2M | 0.06% | — | — | $47.99 | -2.7% |
| 179 | — | SEI EXCHANGE TRADED FUNDS | — | 118,015.0 | $4.1M | 0.06% | -7K | -5.7% | $35.08 | — |
| 180 | IGF | ISHARES TR | — | 61,179.0 | $4.1M | 0.06% | -1K | -2.0% | $67.56 | -7.7% |
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
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%