Portfolio (Quarterly)
Guide ↗
Trellis Wealth Advisors LLC
· CIK 0001989031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 287,328.0 | $22.4M | 7.68% | +19K | +7.2% | $77.91 | -1.0% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 250,006.0 | $22.3M | 7.66% | +2K | +0.8% | $89.20 | +4.0% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 202,849.0 | $14.9M | 5.11% | +7K | +3.6% | $73.41 | -2.2% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 121,094.0 | $9.6M | 3.29% | +18K | +17.9% | $79.03 | -1.2% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 80,537.0 | $7.8M | 2.67% | +434.0 | +0.5% | $96.49 | -2.3% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 17,329.0 | $1.3M | 0.46% | +843.0 | +5.1% | $77.23 | -2.3% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 10,409.0 | $526K | 0.18% | +422.0 | +4.2% | $50.58 | -3.2% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 3,238.0 | $512K | 0.18% | +20.0 | +0.6% | $158.01 | +3.4% |
| 9 | VO | VANGUARD INDEX FDS | — | 2,932.0 | $236K | 0.08% | +2K | +300.0% | $80.57 | +0.9% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 2,211.0 | $228K | 0.08% | +27.0 | +1.2% | $103.04 | +8.2% |
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
Consumer Cyclical
55.4%
Technology
30.3%
Consumer Defensive
10.1%
Communication Services
4.3%