Portfolio (Quarterly)
Guide ↗
Shade Tree Advisors LLC
· CIK 0001804785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 5,469.0 | $528K | 0.31% | NEW | — | $96.58 | +4.7% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,094.0 | $522K | 0.30% | NEW | — | $477.57 | -10.2% |
| 23 | IT | GARTNER INC | Technology | 3,740.0 | $485K | 0.28% | NEW | — | $129.62 | +43.8% |
| 24 | GBDC | GOLUB CAP BDC INC | Financial Services | 33,565.0 | $432K | 0.25% | NEW | — | $12.88 | +0.9% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,894.0 | $352K | 0.20% | NEW | — | $51.05 | +36.0% |
| 26 | VB | VANGUARD INDEX FDS | — | 1,115.0 | $338K | 0.20% | NEW | — | $303.12 | -1.0% |
| 27 | CPNG | COUPANG INC | Consumer Cyclical | 14,466.0 | $251K | 0.15% | NEW | — | $17.37 | -12.0% |
| 28 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,362.0 | $214K | 0.12% | NEW | — | $156.90 | +3.1% |
| 29 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 34,400.0 | $94K | 0.05% | NEW | — | $2.72 | -0.7% |
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
52.4%
Financial Services
41.4%
Basic Materials
3.2%
Consumer Defensive
2.1%
Consumer Cyclical
1.0%