Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGE | ISHARES INC | — | 70,927.0 | $3.7M | 0.05% | -460.0 | -0.6% | $52.61 | +2.8% |
| 82 | GLDM | WORLD GOLD TR | Financial Services | 45,276.0 | $3.7M | 0.05% | -2K | -5.0% | $81.41 | +13.4% |
| 83 | DUSB | DIMENSIONAL ETF TRUST | — | 72,060.0 | $3.7M | 0.05% | -22K | -23.5% | $50.82 | -0.1% |
| 84 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,280.0 | $3.6M | 0.05% | -64.0 | -1.2% | $688.12 | +0.9% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 21,312.0 | $3.5M | 0.05% | -689.0 | -3.1% | $164.44 | +6.6% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 19,542.0 | $3.5M | 0.05% | -194.0 | -1.0% | $179.18 | +1.5% |
| 87 | — | SEI EXCHANGE TRADED FUNDS | — | 98,120.0 | $3.5M | 0.05% | -20K | -16.9% | $35.52 | — |
| 88 | EEMV | ISHARES INC | — | 46,045.0 | $3.4M | 0.05% | -2K | -3.6% | $72.99 | +3.5% |
| 89 | EMXC | ISHARES INC | — | 34,042.0 | $3.3M | 0.05% | -889.0 | -2.5% | $96.80 | +1.6% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 35,992.0 | $3.2M | 0.04% | -2K | -5.7% | $88.47 | -4.8% |
| 91 | SCHX | SCHWAB STRATEGIC TR | — | 106,904.0 | $3.2M | 0.04% | -6K | -5.1% | $29.49 | +2.4% |
| 92 | VWOB | VANGUARD WHITEHALL FDS | — | 44,572.0 | $3.0M | 0.04% | -895.0 | -2.0% | $66.68 | -0.6% |
| 93 | SHY | ISHARES TR | — | 35,710.0 | $2.9M | 0.04% | -6K | -14.9% | $81.86 | +0.3% |
| 94 | SCHV | SCHWAB STRATEGIC TR | — | 84,360.0 | $2.9M | 0.04% | -696.0 | -0.8% | $34.33 | +1.7% |
| 95 | BAC | BANK OF AMER CORP | Financial Services | 47,979.0 | $2.9M | 0.04% | -277.0 | -0.6% | $59.86 | +4.3% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 27,616.0 | $2.7M | 0.04% | -699.0 | -2.5% | $97.48 | +14.1% |
| 97 | HEFA | ISHARES TR | — | 56,080.0 | $2.6M | 0.04% | -941.0 | -1.6% | $46.35 | +2.5% |
| 98 | ARKK | ARK ETF TR | — | 28,279.0 | $2.3M | 0.03% | -156.0 | -0.6% | $81.19 | +6.4% |
| 99 | ORCL | ORACLE CORP | Technology | 16,125.0 | $2.3M | 0.03% | -2K | -9.1% | $141.60 | +2.2% |
| 100 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 42,708.0 | $2.2M | 0.03% | -3K | -5.7% | $50.42 | -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
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%