Portfolio (Quarterly)
Guide ↗
Trellis Wealth Advisors LLC
· CIK 0001989031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,603 | $1.1M | 0.43% | SOLD |
| 2 | EFA | ISHARES TR | — | 3,800 | $365K | 0.14% | SOLD |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,600 | $247K | 0.10% | SOLD |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,500 | $223K | 0.09% | SOLD |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,771 | $216K | 0.08% | SOLD |
Sector Allocation
Consumer Cyclical
48.1%
Technology
30.3%
Consumer Defensive
11.3%
Communication Services
7.6%
Energy
2.7%