Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSCZ | ISHARES TR | — | 37,592.0 | $1.6M | 0.02% | -3K | -8.3% | $42.66 | +2.7% |
| 62 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 235,897.0 | $1.5M | 0.02% | -10K | -4.1% | $6.37 | +37.2% |
| 63 | DOCS | DOXIMITY INC | Healthcare | 58,849.0 | $1.5M | 0.02% | -2K | -3.6% | $24.71 | +2.4% |
| 64 | JPME | J P MORGAN EXCHANGE TRADED F | — | 11,610.0 | $1.4M | 0.02% | -295.0 | -2.5% | $120.77 | +5.9% |
| 65 | REET | ISHARES TR | — | 50,724.0 | $1.4M | 0.02% | -4K | -8.1% | $27.43 | +2.7% |
| 66 | AVGE | AMERICAN CENTY ETF TR | — | 14,468.0 | $1.4M | 0.02% | -1K | -8.0% | $94.97 | +6.7% |
| 67 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 17,663.0 | $1.3M | 0.02% | -545.0 | -3.0% | $75.28 | +2.7% |
| 68 | BNDW | VANGUARD SCOTTSDALE FDS | — | 17,812.0 | $1.2M | 0.02% | -122.0 | -0.7% | $68.75 | -1.8% |
| 69 | HYMB | SPDR SERIES TRUST | — | 47,381.0 | $1.2M | 0.02% | -3K | -6.4% | $25.19 | -1.4% |
| 70 | DCOR | DIMENSIONAL ETF TRUST | — | 15,280.0 | $1.2M | 0.02% | -503.0 | -3.2% | $78.07 | +8.0% |
| 71 | MUNI | PIMCO ETF TR | — | 21,118.0 | $1.1M | 0.02% | -3K | -12.4% | $52.56 | -1.6% |
| 72 | CGW | INVESCO EXCH TRADED FD TR II | — | 16,067.0 | $1.1M | 0.02% | -608.0 | -3.6% | $66.27 | -1.3% |
| 73 | FNDX | SCHWAB STRATEGIC TR | — | 36,023.0 | $1.1M | 0.02% | -2K | -5.3% | $29.42 | +10.7% |
| 74 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 51,070.0 | $1.0M | 0.02% | -2K | -3.3% | $20.52 | -1.0% |
| 75 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 52,648.0 | $1.0M | 0.01% | -2K | -3.4% | $19.70 | -0.5% |
| 76 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 52,944.0 | $1.0M | 0.01% | -2K | -3.4% | $19.57 | -0.3% |
| 77 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 54,987.0 | $1.0M | 0.01% | -2K | -3.3% | $18.79 | -1.5% |
| 78 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 61,219.0 | $1.0M | 0.01% | -2K | -3.2% | $16.87 | -2.2% |
| 79 | PCAR | PACCAR INC | Industrials | 8,176.0 | $1.0M | 0.01% | -439.0 | -5.1% | $126.25 | +2.9% |
| 80 | CRM | SALESFORCE INC | Technology | 5,274.0 | $961K | 0.01% | -97.0 | -1.8% | $182.14 | +14.8% |
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%