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 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,000.0 | $320K | 0.11% | — | — | $159.86 | -4.9% |
| 42 | VTES | VANGUARD WELLINGTON FD | — | 2,984.0 | $302K | 0.10% | — | — | $101.31 | -0.9% |
| 43 | IEMG | ISHARES INC | — | 2,875.0 | $238K | 0.08% | — | — | $82.84 | -1.7% |
| 44 | VO | VANGUARD INDEX FDS | — | 2,932.0 | $236K | 0.08% | +2K | +300.0% | $80.57 | +0.9% |
| 45 | AVDV | AMERICAN CENTY ETF TR | — | 2,211.0 | $228K | 0.08% | +27.0 | +1.2% | $103.04 | +8.2% |
| 46 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,775.0 | $227K | 0.08% | NEW | — | $127.84 | -2.4% |
| 47 | IJR | ISHARES TR | — | 1,454.0 | $216K | 0.07% | NEW | — | $148.32 | -3.6% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 484.0 | $204K | 0.07% | NEW | — | $420.60 | -15.3% |
| 49 | BLND | BLEND LABS INC | Technology | 10,932.0 | $19K | 0.01% | — | — | $1.71 | -9.4% |
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%