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 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 9,841.0 | $514K | 0.18% | NEW | — | $52.19 | -0.9% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,775.0 | $227K | 0.08% | NEW | — | $127.84 | -2.4% |
| 3 | IJR | ISHARES TR | — | 1,454.0 | $216K | 0.07% | NEW | — | $148.32 | -3.6% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 484.0 | $204K | 0.07% | NEW | — | $420.60 | -15.3% |
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%