Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMTM | ISHARES TR | — | 221,970.0 | $11.7M | 0.17% | -13K | -5.7% | $52.81 | -0.1% |
| 22 | ESGU | ISHARES TR | — | 71,834.0 | $11.1M | 0.17% | -8K | -9.8% | $154.41 | +4.9% |
| 23 | IVW | ISHARES TR | — | 81,311.0 | $10.4M | 0.15% | -24K | -22.7% | $128.32 | +6.5% |
| 24 | USMV | ISHARES TR | — | 109,218.0 | $10.4M | 0.15% | -10K | -8.1% | $94.86 | +1.2% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 119,446.0 | $9.8M | 0.14% | -2K | -2.0% | $81.63 | +1.2% |
| 26 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 353,319.0 | $9.3M | 0.14% | -24K | -6.4% | $26.39 | -6.5% |
| 27 | EFV | ISHARES TR | — | 117,263.0 | $9.2M | 0.14% | -5K | -4.0% | $78.61 | +0.5% |
| 28 | IWV | ISHARES TR | — | 20,496.0 | $8.3M | 0.12% | -6K | -22.8% | $404.35 | +4.0% |
| 29 | ESGD | ISHARES TR | — | 77,910.0 | $8.0M | 0.12% | -2K | -2.0% | $103.00 | -0.2% |
| 30 | VUSB | VANGUARD BD INDEX FDS | — | 155,608.0 | $7.8M | 0.12% | -4K | -2.3% | $49.81 | -0.1% |
| 31 | ACWX | ISHARES TR | — | 103,308.0 | $7.7M | 0.11% | -4K | -4.0% | $74.47 | +1.1% |
| 32 | JNK | SPDR SERIES TRUST | — | 67,350.0 | $6.5M | 0.10% | -5K | -7.3% | $97.08 | -0.9% |
| 33 | SCHO | SCHWAB STRATEGIC TR | — | 239,922.0 | $5.8M | 0.09% | -21K | -8.0% | $24.30 | -0.6% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 94,863.0 | $5.7M | 0.08% | -493.0 | -0.5% | $59.76 | -1.7% |
| 35 | PFFD | GLOBAL X FDS | — | 283,436.0 | $5.4M | 0.08% | -11K | -3.8% | $18.96 | -0.8% |
| 36 | EFAV | ISHARES TR | — | 55,707.0 | $5.2M | 0.08% | -7K | -10.5% | $93.32 | -1.3% |
| 37 | GLDM | WORLD GOLD TR | Financial Services | 47,669.0 | $4.6M | 0.07% | -3K | -5.6% | $96.04 | -6.4% |
| 38 | PFXF | VANECK ETF TRUST | — | 247,993.0 | $4.6M | 0.07% | -7K | -2.6% | $18.36 | +0.4% |
| 39 | PFF | ISHARES TR | — | 141,859.0 | $4.5M | 0.07% | -3K | -2.4% | $31.46 | -1.0% |
| 40 | — | ISHARES TR | — | 87,742.0 | $4.4M | 0.07% | -5K | -5.6% | $49.68 | — |
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
28.6%
Financial Services
25.1%
Industrials
9.4%
Communication Services
8.4%
Healthcare
6.9%
Consumer Cyclical
6.7%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
2.7%
Basic Materials
1.9%