Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 9,041.0 | $1.7M | 0.02% | -261.0 | -2.8% | $182.96 | -12.2% |
| 122 | — | SEI EXCHANGE TRADED FUNDS | — | 50,477.0 | $1.6M | 0.02% | -11K | -17.6% | $32.55 | — |
| 123 | HYGH | ISHARES U S ETF TR | — | 18,290.0 | $1.6M | 0.02% | -1K | -5.7% | $86.47 | +0.3% |
| 124 | HSCZ | ISHARES TR | — | 35,555.0 | $1.5M | 0.02% | -2K | -5.4% | $43.03 | +2.8% |
| 125 | — | SEI EXCHANGE TRADED FUNDS | — | 39,795.0 | $1.5M | 0.02% | -10K | -19.6% | $38.43 | — |
| 126 | — | BANK OF AMER CORP | — | 1,190.0 | $1.5M | 0.02% | -15.0 | -1.2% | $1262.68 | — |
| 127 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 31,175.0 | $1.5M | 0.02% | -7K | -17.7% | $48.06 | +6.0% |
| 128 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 27,813.0 | $1.5M | 0.02% | -6K | -18.4% | $53.76 | +0.7% |
| 129 | VYMI | VANGUARD WHITEHALL FDS | — | 14,546.0 | $1.5M | 0.02% | -2K | -11.5% | $99.97 | +5.9% |
| 130 | — | WELLS FARGO & CO | — | 1,219.0 | $1.4M | 0.02% | -12.0 | -1.0% | $1175.65 | — |
| 131 | JPME | J P MORGAN EXCHANGE TRADED F | — | 11,330.0 | $1.4M | 0.02% | -280.0 | -2.4% | $124.50 | +2.6% |
| 132 | ACN | ACCENTURE PLC IRELAND | Technology | 9,818.0 | $1.4M | 0.02% | -656.0 | -6.3% | $142.14 | +31.5% |
| 133 | IYR | ISHARES TR | — | 13,283.0 | $1.4M | 0.02% | -93.0 | -0.7% | $104.51 | +0.9% |
| 134 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,536.0 | $1.4M | 0.02% | -171.0 | -1.1% | $89.04 | +4.7% |
| 135 | SPMD | SPDR SERIES TRUST | — | 20,816.0 | $1.4M | 0.02% | -244.0 | -1.2% | $66.11 | +0.9% |
| 136 | SCHD | SCHWAB STRATEGIC TR | — | 40,488.0 | $1.3M | 0.02% | -2K | -4.7% | $32.54 | +7.9% |
| 137 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 17,544.0 | $1.3M | 0.02% | -119.0 | -0.7% | $73.20 | +6.3% |
| 138 | DCOR | DIMENSIONAL ETF TRUST | — | 14,808.0 | $1.2M | 0.02% | -472.0 | -3.1% | $82.18 | +2.8% |
| 139 | REET | ISHARES TR | — | 42,490.0 | $1.2M | 0.02% | -8K | -16.2% | $28.11 | +0.4% |
| 140 | PFE | PFIZER INC | Healthcare | 46,600.0 | $1.1M | 0.02% | -3K | -6.1% | $24.07 | +18.7% |
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%