Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TBIL | RBB FD INC | — | 134,164.0 | $6.7M | 0.10% | NEW | — | $49.95 | +0.1% |
| 142 | VTES | VANGUARD WELLINGTON FD | — | 65,504.0 | $6.6M | 0.10% | +15K | +29.8% | $101.44 | -0.5% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,037.0 | $6.6M | 0.10% | +14K | +48.7% | $157.79 | +22.1% |
| 144 | JNK | SPDR SERIES TRUST | — | 67,350.0 | $6.5M | 0.10% | -5K | -7.3% | $97.08 | -1.0% |
| 145 | DMXF | ISHARES TR | — | 75,723.0 | $6.2M | 0.09% | NEW | — | $82.18 | +6.2% |
| 146 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17,786.0 | $6.1M | 0.09% | NEW | — | $341.03 | -3.2% |
| 147 | IVV | ISHARES TR | — | 8,389.0 | $6.0M | 0.09% | +3K | +55.5% | $713.40 | +7.8% |
| 148 | SCHO | SCHWAB STRATEGIC TR | — | 239,922.0 | $5.8M | 0.09% | -21K | -8.0% | $24.30 | -0.8% |
| 149 | STLD | STEEL DYNAMICS INC | Basic Materials | 28,792.0 | $5.8M | 0.09% | NEW | — | $200.32 | +14.0% |
| 150 | VGIT | VANGUARD SCOTTSDALE FDS | — | 94,863.0 | $5.7M | 0.08% | -493.0 | -0.5% | $59.76 | -2.0% |
| 151 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 165,606.0 | $5.7M | 0.08% | +21K | +14.6% | $34.12 | -2.0% |
| 152 | — | VANGUARD MUN BD FDS | — | 55,664.0 | $5.6M | 0.08% | +4K | +6.9% | $100.92 | — |
| 153 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 68,951.0 | $5.6M | 0.08% | NEW | — | $81.40 | +5.1% |
| 154 | ACWV | ISHARES INC | — | 45,508.0 | $5.6M | 0.08% | NEW | — | $122.27 | +4.4% |
| 155 | IWM | ISHARES TR | — | 19,988.0 | $5.5M | 0.08% | +2K | +9.0% | $275.78 | +8.3% |
| 156 | ESML | ISHARES TR | — | 107,468.0 | $5.5M | 0.08% | +23K | +27.9% | $51.24 | +8.1% |
| 157 | PFFD | GLOBAL X FDS | — | 283,436.0 | $5.4M | 0.08% | -11K | -3.8% | $18.96 | -2.6% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 33,498.0 | $5.3M | 0.08% | +6K | +21.3% | $157.67 | -9.7% |
| 159 | DFIS | DIMENSIONAL ETF TRUST | — | 144,506.0 | $5.3M | 0.08% | NEW | — | $36.41 | +3.6% |
| 160 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 99,726.0 | $5.2M | 0.08% | NEW | — | $52.26 | -0.4% |
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%