Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFIS | DIMENSIONAL ETF TRUST | — | 148,026.0 | $5.2M | 0.07% | +4K | +2.4% | $35.45 | +3.7% |
| 162 | ABBV | ABBVIE INC | Healthcare | 20,565.0 | $5.2M | 0.07% | +267.0 | +1.3% | $254.64 | +3.8% |
| 163 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 99,443.0 | $5.2M | 0.07% | — | — | $51.97 | -1.0% |
| 164 | DFSE | DIMENSIONAL ETF TRUST | — | 102,996.0 | $4.9M | 0.07% | +7K | +7.8% | $47.42 | +3.2% |
| 165 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 382,284.0 | $4.9M | 0.07% | — | — | $12.76 | +14.0% |
| 166 | PFFD | GLOBAL X FDS | — | 260,807.0 | $4.9M | 0.07% | -23K | -8.0% | $18.65 | -4.5% |
| 167 | MRK | MERCK & CO INC | Healthcare | 37,663.0 | $4.9M | 0.07% | +526.0 | +1.4% | $128.86 | +15.4% |
| 168 | PEP | PEPSICO INC | Consumer Defensive | 33,464.0 | $4.9M | 0.07% | — | — | $144.98 | -11.3% |
| 169 | — | ISHARES TR | — | 217,581.0 | $4.8M | 0.07% | +23K | +11.8% | $22.07 | — |
| 170 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 80,157.0 | $4.8M | 0.07% | +2K | +2.2% | $59.32 | +3.2% |
| 171 | EFAV | ISHARES TR | — | 52,215.0 | $4.7M | 0.07% | -3K | -6.3% | $89.74 | +3.5% |
| 172 | IGSB | ISHARES TR | — | 87,657.0 | $4.6M | 0.07% | -879.0 | -1.0% | $52.17 | -1.6% |
| 173 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,785.0 | $4.5M | 0.06% | -200.0 | -1.3% | $306.14 | -26.3% |
| 174 | VGIT | VANGUARD SCOTTSDALE FDS | — | 77,093.0 | $4.5M | 0.06% | -18K | -18.7% | $58.61 | -2.9% |
| 175 | UNP | UNION PAC CORP | Industrials | 15,629.0 | $4.4M | 0.06% | -269.0 | -1.7% | $283.11 | -3.3% |
| 176 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,524.0 | $4.4M | 0.06% | -121.0 | -1.4% | $516.14 | +22.2% |
| 177 | PFXF | VANECK ETF TRUST | — | 243,819.0 | $4.3M | 0.06% | -4K | -1.7% | $17.76 | -0.2% |
| 178 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,501.0 | $4.3M | 0.06% | +29.0 | +0.7% | $947.57 | -2.6% |
| 179 | PFF | ISHARES TR | — | 138,534.0 | $4.2M | 0.06% | -3K | -2.3% | $30.51 | -2.3% |
| 180 | SHM | SPDR SERIES TRUST | — | 88,138.0 | $4.2M | 0.06% | +836.0 | +1.0% | $47.83 | -2.4% |
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%