Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAGG | ISHARES TR | — | 717,308.0 | $36.0M | 0.54% | +197K | +37.8% | $50.21 | -0.6% |
| 42 | VBIL | VANGUARD INSTL INDEX FD | — | 454,601.0 | $34.4M | 0.51% | +310K | +215.1% | $75.57 | +0.1% |
| 43 | IJH | ISHARES TR | — | 461,190.0 | $33.6M | 0.50% | +94K | +25.7% | $72.90 | +4.5% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 665,721.0 | $33.0M | 0.49% | +17K | +2.7% | $49.53 | +5.2% |
| 45 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 646,732.0 | $30.6M | 0.45% | +384K | +146.5% | $47.33 | -2.1% |
| 46 | GOOG | ALPHABET INC | — | 87,462.0 | $29.7M | 0.44% | +22K | +33.6% | $339.40 | — |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 140,544.0 | $28.3M | 0.42% | +37K | +35.7% | $201.68 | +5.4% |
| 48 | AVLV | AMERICAN CENTY ETF TR | — | 325,246.0 | $27.8M | 0.41% | +44K | +15.5% | $85.37 | +10.7% |
| 49 | EMB | ISHARES TR | — | 285,866.0 | $27.6M | 0.41% | +60K | +26.5% | $96.67 | -1.6% |
| 50 | IWF | ISHARES TR | — | 57,788.0 | $27.5M | 0.41% | +7K | +13.0% | $476.41 | -74.3% |
| 51 | DFAS | DIMENSIONAL ETF TRUST | — | 351,534.0 | $27.1M | 0.40% | +278K | +376.6% | $77.01 | +7.2% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 40,291.0 | $26.1M | 0.39% | +5K | +12.8% | $648.85 | +9.8% |
| 53 | SPIB | SPDR SERIES TRUST | — | 742,076.0 | $25.0M | 0.37% | +181K | +32.3% | $33.73 | -1.6% |
| 54 | VTEB | VANGUARD MUN BD FDS | — | 477,945.0 | $24.1M | 0.36% | +44K | +10.1% | $50.45 | -1.7% |
| 55 | VSGX | VANGUARD WORLD FD | — | 304,114.0 | $24.0M | 0.36% | +147K | +94.0% | $78.95 | +5.8% |
| 56 | DFAE | DIMENSIONAL ETF TRUST | — | 610,144.0 | $23.1M | 0.34% | +457K | +298.5% | $37.86 | +4.4% |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 382,573.0 | $22.1M | 0.33% | +35K | +10.0% | $57.79 | +0.5% |
| 58 | MUB | ISHARES TR | — | 194,908.0 | $20.9M | 0.31% | +13K | +7.2% | $107.37 | -1.7% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 141,022.0 | $20.7M | 0.31% | +95K | +203.6% | $146.44 | +10.1% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,139.0 | $20.0M | 0.30% | +13K | +44.1% | $474.58 | — |
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%