Portfolio (Quarterly)
Guide ↗
Trellis Wealth Advisors LLC
· CIK 0001989031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,500.0 | $223K | 0.09% | NEW | — | $26.18 | -31.7% |
| 42 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,771.0 | $216K | 0.08% | NEW | — | $121.74 | +0.3% |
| 43 | — | NEBIUS GROUP N.V. | — | 2,565.0 | $215K | 0.08% | NEW | — | $83.71 | — |
| 44 | BLND | BLEND LABS INC | Technology | 10,932.0 | $33K | 0.01% | NEW | — | $3.04 | -43.1% |
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
50.2%
Financial Services
19.4%
Consumer Defensive
16.5%
Communication Services
9.5%
Consumer Cyclical
4.5%