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 | MSFT | MICROSOFT CORP | Technology | 2,642.0 | $978K | 0.37% | +327.0 | +14.1% | $370.24 | +15.3% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 34,128.0 | $875K | 0.33% | — | — | $25.64 | +15.8% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 4,820.0 | $748K | 0.28% | -680.0 | -12.4% | $155.29 | -5.8% |
| 24 | AAPL | APPLE INC | Technology | 2,708.0 | $687K | 0.26% | -1K | -34.6% | $253.77 | +23.1% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,245.0 | $621K | 0.24% | — | — | $146.28 | -2.0% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 3,526.0 | $615K | 0.23% | +2K | +76.3% | $174.40 | +22.8% |
| 27 | AVSE | AMERICAN CENTY ETF TR | — | 8,550.0 | $569K | 0.22% | -382.0 | -4.3% | $66.57 | +22.1% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,715.0 | $558K | 0.21% | NEW | — | $64.08 | +11.8% |
| 29 | DFSE | DIMENSIONAL ETF TRUST | — | 12,871.0 | $545K | 0.21% | -3K | -18.1% | $42.37 | +17.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,115.0 | $534K | 0.20% | +289.0 | +35.0% | $479.20 | — |
| 31 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,071.0 | $508K | 0.19% | NEW | — | $100.17 | +17.8% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 17,416.0 | $506K | 0.19% | — | — | $29.08 | +17.5% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 9,987.0 | $498K | 0.19% | +2K | +28.2% | $49.89 | +0.8% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 3,218.0 | $477K | 0.18% | +19.0 | +0.6% | $148.08 | +6.9% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 3,913.0 | $432K | 0.17% | +404.0 | +11.5% | $110.48 | +9.6% |
| 36 | GOOG | ALPHABET INC | Communication Services | 1,360.0 | $390K | 0.15% | +260.0 | +23.6% | $286.90 | +34.6% |
| 37 | — | NEBIUS GROUP N.V. | — | 3,683.0 | $382K | 0.14% | +1K | +43.6% | $103.76 | — |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,180.0 | $339K | 0.13% | +220.0 | +22.9% | $287.56 | +35.7% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,329.0 | $336K | 0.13% | — | — | $144.44 | +1.0% |
| 40 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,000.0 | $311K | 0.12% | — | — | $155.48 | -2.2% |
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%