Portfolio (Quarterly)
Guide ↗
Trellis Wealth Advisors LLC
· CIK 0001989031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,735.0 | $4.3M | 1.64% | NEW | — | $208.27 | +31.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,715.0 | $558K | 0.21% | NEW | — | $64.08 | +11.8% |
| 3 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,071.0 | $508K | 0.19% | NEW | — | $100.17 | +17.8% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,534.0 | $260K | 0.10% | NEW | — | $169.66 | -12.8% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 2,184.0 | $218K | 0.08% | NEW | — | $99.87 | +9.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 733.0 | $211K | 0.08% | NEW | — | $287.18 | -72.6% |
| 7 | IEMG | ISHARES INC | — | 2,875.0 | $201K | 0.08% | NEW | — | $69.75 | +19.8% |
| 8 | — | ALLBIRDS INC | — | 10,687.0 | $32K | 0.01% | NEW | — | $3.01 | — |
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
48.1%
Technology
30.3%
Consumer Defensive
11.3%
Communication Services
7.6%
Energy
2.7%