Portfolio (Quarterly)
Guide ↗
Trellis Wealth Advisors LLC
· CIK 0001989031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,603.0 | $1.1M | 0.43% | NEW | — | $681.92 | +7.0% |
| 22 | VCRB | VANGUARD MALVERN FDS | — | 11,975.0 | $933K | 0.36% | NEW | — | $77.89 | -0.6% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 34,128.0 | $918K | 0.36% | NEW | — | $26.91 | +7.0% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 5,500.0 | $789K | 0.31% | NEW | — | $143.52 | -1.5% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,245.0 | $755K | 0.29% | NEW | — | $177.75 | -36.5% |
| 26 | DFSE | DIMENSIONAL ETF TRUST | — | 15,709.0 | $652K | 0.26% | NEW | — | $41.48 | +15.7% |
| 27 | AVSE | AMERICAN CENTY ETF TR | — | 8,932.0 | $580K | 0.23% | NEW | — | $64.97 | +23.4% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 17,416.0 | $496K | 0.19% | NEW | — | $28.48 | +24.6% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 3,199.0 | $459K | 0.18% | NEW | — | $143.51 | +10.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 826.0 | $415K | 0.16% | NEW | — | $502.65 | — |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 7,792.0 | $392K | 0.15% | NEW | — | $50.29 | +0.5% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 2,000.0 | $373K | 0.15% | NEW | — | $186.50 | +3.2% |
| 33 | EFA | ISHARES TR | — | 3,800.0 | $365K | 0.14% | NEW | — | $96.03 | +6.8% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 3,509.0 | $358K | 0.14% | NEW | — | $101.99 | +22.5% |
| 35 | GOOG | ALPHABET INC | Communication Services | 1,100.0 | $345K | 0.14% | NEW | — | $313.80 | +6.7% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,325.0 | $333K | 0.13% | NEW | — | $143.31 | +4.0% |
| 37 | VTES | VANGUARD WELLINGTON FD | — | 3,279.0 | $333K | 0.13% | NEW | — | $101.58 | -0.3% |
| 38 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,000.0 | $303K | 0.12% | NEW | — | $151.28 | +3.4% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 960.0 | $300K | 0.12% | NEW | — | $313.00 | +7.8% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,600.0 | $247K | 0.10% | NEW | — | $53.76 | +9.0% |
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%