Portfolio (Quarterly)
Guide ↗
Shade Tree Advisors LLC
· CIK 0001804785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 252,227.0 | $93.3M | 54.36% | NEW | — | $370.04 | +2.5% |
| 2 | VXUS | VANGUARD STAR FDS | — | 212,794.0 | $18.2M | 10.60% | NEW | — | $85.49 | +2.4% |
| 3 | SNDK | SANDISK CORP | Technology | 7,252.0 | $16.5M | 9.60% | NEW | — | $2273.73 | -34.7% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 28,465.0 | $10.5M | 6.11% | NEW | — | $368.38 | +11.0% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 87,248.0 | $6.4M | 3.73% | NEW | — | $73.41 | -1.5% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 98,980.0 | $5.0M | 2.92% | NEW | — | $50.58 | -2.3% |
| 7 | VOO | VANGUARD INDEX FDS | — | 5,149.0 | $3.5M | 2.06% | NEW | — | $686.79 | +3.0% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 74,448.0 | $2.5M | 1.44% | NEW | — | $33.29 | +31.9% |
| 9 | IVV | ISHARES TR | — | 2,723.0 | $2.0M | 1.19% | NEW | — | $748.87 | +3.2% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 19,256.0 | $1.5M | 0.86% | NEW | — | $76.70 | -1.7% |
| 11 | EQAL | INVESCO EXCH TRADED FD TR II | — | 22,008.0 | $1.3M | 0.76% | NEW | — | $59.25 | +3.4% |
| 12 | USAR | USA RARE EARTH INC | Basic Materials | 52,500.0 | $1.1M | 0.66% | NEW | — | $21.58 | -16.6% |
| 13 | IEMG | ISHARES INC | — | 12,943.0 | $1.1M | 0.62% | NEW | — | $82.84 | -1.2% |
| 14 | VO | VANGUARD INDEX FDS | — | 12,500.0 | $1.0M | 0.59% | NEW | — | $80.57 | +2.4% |
| 15 | QCOM | QUALCOMM INC | Technology | 5,381.0 | $994K | 0.58% | NEW | — | $184.79 | -11.1% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,163.0 | $868K | 0.51% | NEW | — | $746.55 | +3.1% |
| 17 | IJR | ISHARES TR | — | 5,700.0 | $845K | 0.49% | NEW | — | $148.31 | -1.8% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 779.0 | $729K | 0.42% | NEW | — | $935.64 | +1.1% |
| 19 | TIP | ISHARES TR | — | 5,036.0 | $551K | 0.32% | NEW | — | $109.43 | -2.3% |
| 20 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,885.0 | $545K | 0.32% | NEW | — | $55.18 | -3.6% |
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
52.4%
Financial Services
41.4%
Basic Materials
3.2%
Consumer Defensive
2.1%
Consumer Cyclical
1.0%