Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSDA | VICTORY PORTFOLIOS II | — | 15,452.0 | $867K | 0.01% | -476.0 | -3.0% | $56.11 | -1.7% |
| 82 | IEI | ISHARES TR | — | 7,020.0 | $836K | 0.01% | -207.0 | -2.9% | $119.02 | -1.6% |
| 83 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 46,587.0 | $775K | 0.01% | -2K | -4.2% | $16.64 | -1.8% |
| 84 | RWO | SPDR INDEX SHS FDS | — | 14,394.0 | $716K | 0.01% | -1K | -7.5% | $49.76 | -0.5% |
| 85 | SPSM | SPDR SERIES TRUST | — | 12,387.0 | $653K | 0.01% | -755.0 | -5.7% | $52.69 | +0.6% |
| 86 | VPU | VANGUARD WORLD FD | — | 3,175.0 | $634K | 0.01% | -440.0 | -12.2% | $199.72 | -2.4% |
| 87 | UGI | UGI CORP NEW | Utilities | 17,222.0 | $633K | 0.01% | -390.0 | -2.2% | $36.78 | -4.5% |
| 88 | DXUV | DIMENSIONAL ETF TRUST | — | 9,797.0 | $626K | 0.01% | -233.0 | -2.3% | $63.90 | +1.8% |
| 89 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,077.0 | $564K | 0.01% | -5K | -32.7% | $50.94 | -0.2% |
| 90 | USHY | ISHARES TR | — | 14,984.0 | $559K | 0.01% | -3K | -15.1% | $37.29 | -0.8% |
| 91 | SMMU | PIMCO ETF TR | — | 10,347.0 | $523K | 0.01% | -298.0 | -2.8% | $50.54 | -0.4% |
| 92 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,301.0 | $510K | 0.01% | -533.0 | -9.1% | $96.17 | +6.9% |
| 93 | SCHP | SCHWAB STRATEGIC TR | — | 18,335.0 | $492K | 0.01% | -4K | -17.0% | $26.85 | -0.9% |
| 94 | FLRN | SPDR SERIES TRUST | — | 14,111.0 | $434K | 0.01% | -356.0 | -2.5% | $30.73 | +0.3% |
| 95 | SHV | ISHARES TR | — | 3,899.0 | $430K | 0.01% | -2K | -38.5% | $110.28 | +0.0% |
| 96 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 8,557.0 | $425K | 0.01% | -932.0 | -9.8% | $49.62 | +1.2% |
| 97 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,619.0 | $379K | 0.01% | -4K | -32.4% | $49.70 | -0.7% |
| 98 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,142.0 | $311K | 0.01% | -895.0 | -22.2% | $98.83 | -0.1% |
| 99 | BOND | PIMCO ETF TR | — | 3,290.0 | $306K | 0.01% | -133.0 | -3.9% | $93.06 | -1.8% |
| 100 | GWX | SPDR INDEX SHS FDS | — | 6,330.0 | $291K | 0.00% | -143.0 | -2.2% | $46.04 | -0.4% |
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%