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 | SCHX | SCHWAB STRATEGIC TR | — | 34,128.0 | $1.0M | 0.34% | — | — | $29.43 | +2.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,643.0 | $986K | 0.34% | — | — | $372.99 | +33.6% |
| 23 | AAPL | APPLE INC | Technology | 2,708.0 | $784K | 0.27% | — | — | $289.37 | +12.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 3,529.0 | $706K | 0.24% | — | — | $200.08 | +12.0% |
| 25 | AVSE | AMERICAN CENTY ETF TR | — | 8,552.0 | $700K | 0.24% | — | — | $81.84 | -3.1% |
| 26 | — | NEBIUS GROUP N.V. | — | 2,388.0 | $659K | 0.23% | -1K | -35.2% | $276.17 | — |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 4,820.0 | $653K | 0.22% | — | — | $135.40 | +4.0% |
| 28 | DFSE | DIMENSIONAL ETF TRUST | — | 12,889.0 | $630K | 0.22% | — | — | $48.88 | -0.3% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 17,416.0 | $629K | 0.22% | — | — | $36.13 | -6.0% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,715.0 | $621K | 0.21% | — | — | $71.25 | +1.7% |
| 31 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,071.0 | $616K | 0.21% | — | — | $121.42 | -2.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,115.0 | $558K | 0.19% | — | — | $500.39 | — |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 10,409.0 | $526K | 0.18% | +422.0 | +4.2% | $50.58 | -3.1% |
| 34 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 9,841.0 | $514K | 0.18% | NEW | — | $52.19 | -0.8% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 3,238.0 | $512K | 0.18% | +20.0 | +0.6% | $158.01 | +4.1% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,245.0 | $495K | 0.17% | — | — | $116.67 | +47.7% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 3,929.0 | $490K | 0.17% | — | — | $124.76 | +1.0% |
| 38 | GOOG | ALPHABET INC | — | 1,360.0 | $481K | 0.17% | — | — | $353.41 | — |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,180.0 | $422K | 0.14% | — | — | $357.37 | -5.7% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,329.0 | $342K | 0.12% | — | — | $146.64 | +0.4% |
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%