Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIL | SPDR SERIES TRUST | — | 192,560.0 | $17.6M | 0.25% | -12K | -5.8% | $91.45 | +0.2% |
| 82 | IWD | ISHARES TR | — | 69,260.0 | $17.2M | 0.24% | -3K | -4.3% | $247.74 | +4.3% |
| 83 | — | ISHARES TR | — | 738,612.0 | $16.9M | 0.24% | -38K | -4.9% | $22.84 | — |
| 84 | QUAL | ISHARES TR | — | 74,877.0 | $16.3M | 0.23% | -2K | -3.1% | $217.74 | +2.8% |
| 85 | VXUS | VANGUARD STAR FDS | — | 187,570.0 | $15.9M | 0.22% | -12K | -6.0% | $84.65 | +3.0% |
| 86 | IYY | ISHARES TR | — | 84,331.0 | $15.4M | 0.22% | -456.0 | -0.5% | $182.23 | +2.1% |
| 87 | BIV | VANGUARD BD INDEX FDS | — | 200,425.0 | $15.3M | 0.21% | -2K | -0.9% | $76.10 | -0.7% |
| 88 | USXF | ISHARES TR | — | 227,544.0 | $15.2M | 0.21% | -2K | -0.7% | $66.90 | +0.9% |
| 89 | VBR | VANGUARD INDEX FDS | — | 62,058.0 | $15.0M | 0.21% | -2K | -3.1% | $242.32 | +2.5% |
| 90 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 322,153.0 | $14.7M | 0.21% | -23K | -6.6% | $45.54 | -0.8% |
| 91 | DFSI | DIMENSIONAL ETF TRUST | — | 303,754.0 | $13.8M | 0.20% | +14K | +4.8% | $45.59 | +3.9% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,311.0 | $13.7M | 0.19% | -969.0 | -1.7% | $238.88 | +2.4% |
| 93 | DFAW | DIMENSIONAL ETF TRUST | — | 159,183.0 | $13.2M | 0.19% | +16K | +11.1% | $82.70 | +2.8% |
| 94 | LQD | ISHARES TR | — | 117,786.0 | $12.7M | 0.18% | -5K | -4.3% | $107.88 | -1.6% |
| 95 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,413.0 | $12.7M | 0.18% | -357.0 | -0.9% | $339.22 | +5.1% |
| 96 | VOE | VANGUARD INDEX FDS | — | 63,153.0 | $12.7M | 0.18% | -5K | -7.3% | $200.70 | +4.4% |
| 97 | FBND | FIDELITY MERRIMACK STR TR | — | 273,252.0 | $12.4M | 0.17% | +27K | +11.0% | $45.29 | -0.7% |
| 98 | USTB | VICTORY PORTFOLIOS II | — | 242,085.0 | $12.3M | 0.17% | +22K | +10.0% | $50.62 | -0.3% |
| 99 | PBFR | PGIM ROCK ETF TR | — | 397,660.0 | $12.2M | 0.17% | +52K | +14.9% | $30.67 | +1.4% |
| 100 | IJR | ISHARES TR | — | 83,762.0 | $12.2M | 0.17% | -3K | -3.3% | $145.39 | +0.9% |
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%