Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 17,663.0 | $1.3M | 0.02% | -545.0 | -3.0% | $75.28 | +2.5% |
| 322 | SCHD | SCHWAB STRATEGIC TR | — | 42,485.0 | $1.3M | 0.02% | +26K | +164.0% | $31.05 | +12.2% |
| 323 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 50,724.0 | $1.3M | 0.02% | NEW | — | $25.67 | -1.1% |
| 324 | STWD | STARWOOD PPTY TR INC | Real Estate | 71,756.0 | $1.3M | 0.02% | NEW | — | $18.14 | -12.1% |
| 325 | AMAT | APPLIED MATLS INC | Technology | 3,261.0 | $1.3M | 0.02% | +2K | +124.3% | $396.99 | +21.5% |
| 326 | DHI | D R HORTON INC | Consumer Cyclical | 8,507.0 | $1.3M | 0.02% | +54.0 | +0.6% | $149.81 | -3.0% |
| 327 | QCOM | QUALCOMM INC | Technology | 9,302.0 | $1.3M | 0.02% | +3K | +36.9% | $136.20 | +21.0% |
| 328 | WELL | WELLTOWER INC | Real Estate | 6,016.0 | $1.3M | 0.02% | +239.0 | +4.1% | $210.53 | +13.8% |
| 329 | SPYG | SPDR SERIES TRUST | — | 11,124.0 | $1.2M | 0.02% | +1K | +12.2% | $111.11 | +9.7% |
| 330 | BNDW | VANGUARD SCOTTSDALE FDS | — | 17,812.0 | $1.2M | 0.02% | -122.0 | -0.7% | $68.75 | -1.7% |
| 331 | HON | HONEYWELL INTL INC | Industrials | 5,149.0 | $1.2M | 0.02% | +2K | +42.6% | $233.56 | -5.6% |
| 332 | HYMB | SPDR SERIES TRUST | — | 47,381.0 | $1.2M | 0.02% | -3K | -6.4% | $25.19 | -1.5% |
| 333 | DCOR | DIMENSIONAL ETF TRUST | — | 15,280.0 | $1.2M | 0.02% | -503.0 | -3.2% | $78.07 | +8.6% |
| 334 | AVIG | AMERICAN CENTY ETF TR | — | 28,466.0 | $1.2M | 0.02% | +2K | +9.2% | $41.86 | -2.3% |
| 335 | DVY | ISHARES TR | — | 7,720.0 | $1.2M | 0.02% | +2K | +46.6% | $153.14 | +7.0% |
| 336 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,429.0 | $1.2M | 0.02% | — | — | $342.61 | +8.0% |
| 337 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,308.0 | $1.2M | 0.02% | +4K | +43.6% | $95.38 | +35.2% |
| 338 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 27,127.0 | $1.2M | 0.02% | +4K | +16.5% | $43.13 | +2.5% |
| 339 | ABT | ABBOTT LABORATORIES | Healthcare | 11,799.0 | $1.1M | 0.02% | +3K | +28.9% | $96.81 | +15.2% |
| 340 | PYLD | PIMCO ETF TR | — | 42,645.0 | $1.1M | 0.02% | NEW | — | $26.60 | -1.4% |
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
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%