Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 275,353.0 | $42.7M | 0.63% | -14K | -4.9% | $155.11 | +6.4% |
| 42 | VO | VANGUARD INDEX FDS | — | 137,563.0 | $42.2M | 0.63% | +2K | +1.7% | $307.08 | -73.0% |
| 43 | VB | VANGUARD INDEX FDS | — | 142,227.0 | $40.5M | 0.60% | +1K | +0.9% | $284.67 | +6.4% |
| 44 | VUG | VANGUARD INDEX FDS | — | 74,750.0 | $36.9M | 0.55% | +34K | +82.3% | $493.92 | -82.4% |
| 45 | SPHY | SPDR SERIES TRUST | — | 1,556,326.0 | $36.8M | 0.55% | +375K | +31.8% | $23.62 | -1.3% |
| 46 | VOOG | VANGUARD ADMIRAL FDS INC | — | 79,155.0 | $36.6M | 0.54% | -5K | -6.3% | $462.76 | -82.1% |
| 47 | IAGG | ISHARES TR | — | 717,308.0 | $36.0M | 0.54% | +197K | +37.8% | $50.21 | -0.8% |
| 48 | MTUM | ISHARES TR | — | 125,583.0 | $34.5M | 0.51% | -7K | -5.5% | $274.46 | +9.5% |
| 49 | VBIL | VANGUARD INSTL INDEX FD | — | 454,601.0 | $34.4M | 0.51% | +310K | +215.1% | $75.57 | +0.1% |
| 50 | IJH | ISHARES TR | — | 461,190.0 | $33.6M | 0.50% | +94K | +25.7% | $72.90 | +4.5% |
| 51 | SPDW | SPDR INDEX SHS FDS | — | 665,721.0 | $33.0M | 0.49% | +17K | +2.7% | $49.53 | +4.6% |
| 52 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 646,732.0 | $30.6M | 0.45% | +384K | +146.5% | $47.33 | -2.3% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | — | 375,495.0 | $29.9M | 0.44% | -19K | -4.8% | $79.52 | -1.1% |
| 54 | GOOG | ALPHABET INC | — | 87,462.0 | $29.7M | 0.44% | +22K | +33.6% | $339.40 | — |
| 55 | VCIT | VANGUARD SCOTTSDALE FDS | — | 345,199.0 | $28.8M | 0.43% | -16K | -4.3% | $83.48 | -2.8% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 140,544.0 | $28.3M | 0.42% | +37K | +35.7% | $201.68 | +3.4% |
| 57 | AVLV | AMERICAN CENTY ETF TR | — | 325,246.0 | $27.8M | 0.41% | +44K | +15.5% | $85.37 | +11.0% |
| 58 | EMB | ISHARES TR | — | 285,866.0 | $27.6M | 0.41% | +60K | +26.5% | $96.67 | -1.9% |
| 59 | IWF | ISHARES TR | — | 57,788.0 | $27.5M | 0.41% | +7K | +13.0% | $476.41 | -74.6% |
| 60 | DFAS | DIMENSIONAL ETF TRUST | — | 351,534.0 | $27.1M | 0.40% | +278K | +376.6% | $77.01 | +7.3% |
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
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%