Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 204,519.0 | $18.7M | 0.28% | NEW | — | $91.55 | +0.1% |
| 2 | USXF | ISHARES TR | — | 229,221.0 | $14.2M | 0.21% | NEW | — | $62.06 | +8.8% |
| 3 | SPTS | SPDR SERIES TRUST | — | 387,348.0 | $11.3M | 0.17% | NEW | — | $29.20 | -0.8% |
| 4 | PBFR | PGIM ROCK ETF TR | — | 346,136.0 | $10.4M | 0.15% | NEW | — | $29.98 | +3.8% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | — | 184,339.0 | $7.3M | 0.11% | NEW | — | $39.54 | +5.4% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 74,397.0 | $7.0M | 0.10% | NEW | — | $93.80 | +4.9% |
| 7 | QLTY | GMO ETF TRUST | — | 171,105.0 | $6.8M | 0.10% | NEW | — | $39.74 | +8.4% |
| 8 | TBIL | RBB FD INC | — | 134,164.0 | $6.7M | 0.10% | NEW | — | $49.95 | +0.1% |
| 9 | DMXF | ISHARES TR | — | 75,723.0 | $6.2M | 0.09% | NEW | — | $82.18 | +5.4% |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17,786.0 | $6.1M | 0.09% | NEW | — | $341.03 | -3.2% |
| 11 | STLD | STEEL DYNAMICS INC | Basic Materials | 28,792.0 | $5.8M | 0.09% | NEW | — | $200.32 | +14.5% |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 68,951.0 | $5.6M | 0.08% | NEW | — | $81.40 | +4.6% |
| 13 | ACWV | ISHARES INC | — | 45,508.0 | $5.6M | 0.08% | NEW | — | $122.27 | +4.2% |
| 14 | DFIS | DIMENSIONAL ETF TRUST | — | 144,506.0 | $5.3M | 0.08% | NEW | — | $36.41 | +2.9% |
| 15 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 99,726.0 | $5.2M | 0.08% | NEW | — | $52.26 | -0.5% |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 78,395.0 | $4.6M | 0.07% | NEW | — | $58.66 | +1.3% |
| 17 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 151,956.0 | $4.0M | 0.06% | NEW | — | $26.44 | -0.5% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 22,001.0 | $3.3M | 0.05% | NEW | — | $148.80 | +17.4% |
| 19 | CALI | BLACKROCK ETF TRUST II | — | 60,738.0 | $3.1M | 0.04% | NEW | — | $50.47 | -0.1% |
| 20 | VRP | INVESCO EXCH TRADED FD TR II | — | 115,606.0 | $2.8M | 0.04% | NEW | — | $24.41 | -1.3% |
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%