Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DISV | DIMENSIONAL ETF TRUST | — | 277,762.0 | $11.6M | 0.17% | +272K | +5025.7% | $41.94 | +6.1% |
| 102 | DFAW | DIMENSIONAL ETF TRUST | — | 143,283.0 | $11.4M | 0.17% | +16K | +12.4% | $79.85 | +6.5% |
| 103 | FBND | FIDELITY MERRIMACK STR TR | — | 246,253.0 | $11.3M | 0.17% | +30K | +14.0% | $46.05 | -2.3% |
| 104 | SPTS | SPDR SERIES TRUST | — | 387,348.0 | $11.3M | 0.17% | NEW | — | $29.20 | -0.8% |
| 105 | USTB | VICTORY PORTFOLIOS II | — | 220,010.0 | $11.1M | 0.17% | +25K | +12.7% | $50.65 | -0.4% |
| 106 | ESGU | ISHARES TR | — | 71,834.0 | $11.1M | 0.17% | -8K | -9.8% | $154.41 | +8.3% |
| 107 | EAGG | ISHARES TR | — | 225,921.0 | $10.8M | 0.16% | +10K | +4.7% | $47.84 | -2.4% |
| 108 | IVW | ISHARES TR | — | 81,311.0 | $10.4M | 0.15% | -24K | -22.7% | $128.32 | +7.5% |
| 109 | VV | VANGUARD INDEX FDS | — | 31,808.0 | $10.4M | 0.15% | +15K | +94.2% | $326.54 | +7.7% |
| 110 | PBFR | PGIM ROCK ETF TR | — | 346,136.0 | $10.4M | 0.15% | NEW | — | $29.98 | +3.6% |
| 111 | USMV | ISHARES TR | — | 109,218.0 | $10.4M | 0.15% | -10K | -8.1% | $94.86 | +7.1% |
| 112 | IBB | ISHARES TR | — | 57,940.0 | $10.2M | 0.15% | +346.0 | +0.6% | $176.66 | +20.3% |
| 113 | EWX | SPDR INDEX SHS FDS | — | 137,577.0 | $10.1M | 0.15% | +15K | +12.2% | $73.55 | -2.5% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,153.0 | $10.1M | 0.15% | +12K | +37.4% | $234.18 | +16.6% |
| 115 | DFAR | DIMENSIONAL ETF TRUST | — | 388,192.0 | $10.0M | 0.15% | +227K | +140.1% | $25.80 | +3.4% |
| 116 | VEU | VANGUARD INTL EQUITY INDEX F | — | 119,446.0 | $9.8M | 0.14% | -2K | -2.0% | $81.63 | +4.4% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 18,503.0 | $9.6M | 0.14% | +1K | +6.5% | $521.29 | +15.1% |
| 118 | DFIP | DIMENSIONAL ETF TRUST | — | 227,411.0 | $9.6M | 0.14% | +39K | +20.5% | $42.17 | -4.3% |
| 119 | DFGR | DIMENSIONAL ETF TRUST | — | 330,207.0 | $9.6M | 0.14% | +7K | +2.0% | $28.97 | +2.2% |
| 120 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 353,319.0 | $9.3M | 0.14% | -24K | -6.4% | $26.39 | -13.9% |
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
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%