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 | VTES | VANGUARD WELLINGTON FD | — | 2,984.0 | $302K | 0.12% | -295.0 | -9.0% | $101.14 | +0.0% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 1,534.0 | $260K | 0.10% | NEW | — | $169.66 | -12.8% |
| 43 | AVDV | AMERICAN CENTY ETF TR | — | 2,184.0 | $218K | 0.08% | NEW | — | $99.87 | +9.7% |
| 44 | VO | VANGUARD INDEX FDS | — | 733.0 | $211K | 0.08% | NEW | — | $287.18 | -72.6% |
| 45 | IEMG | ISHARES INC | — | 2,875.0 | $201K | 0.08% | NEW | — | $69.75 | +19.8% |
| 46 | — | ALLBIRDS INC | — | 10,687.0 | $32K | 0.01% | NEW | — | $3.01 | — |
| 47 | BLND | BLEND LABS INC | Technology | 10,932.0 | $19K | 0.01% | — | — | $1.70 | +1.2% |
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%