Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNK | SPDR SERIES TRUST | — | 64,333.0 | $6.2M | 0.09% | -3K | -4.5% | $96.05 | -0.1% |
| 62 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 16,833.0 | $5.7M | 0.08% | -953.0 | -5.4% | $341.12 | -3.2% |
| 63 | ACWV | ISHARES INC | — | 44,992.0 | $5.5M | 0.08% | -516.0 | -1.1% | $122.67 | +3.9% |
| 64 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 65,685.0 | $5.4M | 0.08% | -3K | -4.7% | $82.55 | +3.1% |
| 65 | PFFD | GLOBAL X FDS | — | 260,807.0 | $4.9M | 0.07% | -23K | -8.0% | $18.65 | -1.3% |
| 66 | EFAV | ISHARES TR | — | 52,215.0 | $4.7M | 0.07% | -3K | -6.3% | $89.74 | +5.4% |
| 67 | IGSB | ISHARES TR | — | 87,657.0 | $4.6M | 0.07% | -879.0 | -1.0% | $52.17 | -0.1% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,785.0 | $4.5M | 0.06% | -200.0 | -1.3% | $306.14 | -24.5% |
| 69 | VGIT | VANGUARD SCOTTSDALE FDS | — | 77,093.0 | $4.5M | 0.06% | -18K | -18.7% | $58.61 | -0.4% |
| 70 | UNP | UNION PAC CORP | Industrials | 15,629.0 | $4.4M | 0.06% | -269.0 | -1.7% | $283.11 | +9.4% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,524.0 | $4.4M | 0.06% | -121.0 | -1.4% | $516.14 | -11.5% |
| 72 | PFXF | VANECK ETF TRUST | — | 243,819.0 | $4.3M | 0.06% | -4K | -1.7% | $17.76 | +0.7% |
| 73 | PFF | ISHARES TR | — | 138,534.0 | $4.2M | 0.06% | -3K | -2.3% | $30.51 | -0.0% |
| 74 | — | ISHARES TR | — | 84,983.0 | $4.2M | 0.06% | -3K | -3.1% | $49.47 | — |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 11,888.0 | $4.1M | 0.06% | -811.0 | -6.4% | $345.22 | -2.3% |
| 76 | IGF | ISHARES TR | — | 60,289.0 | $4.0M | 0.06% | -890.0 | -1.4% | $67.17 | -2.5% |
| 77 | META | META PLATFORMS INC | Communication Services | 6,482.0 | $4.0M | 0.06% | -370.0 | -5.4% | $615.62 | -9.2% |
| 78 | SCHG | SCHWAB STRATEGIC TR | — | 113,098.0 | $3.9M | 0.06% | -4K | -3.5% | $34.31 | +2.5% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,836.0 | $3.8M | 0.05% | -300.0 | -1.2% | $152.75 | -4.0% |
| 80 | VBK | VANGUARD INDEX FDS | — | 10,556.0 | $3.7M | 0.05% | -321.0 | -3.0% | $354.20 | +0.2% |
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%