Portfolio (Quarterly)
Guide ↗
VESTIA PERSONAL WEALTH ADVISORS
· CIK 0002033299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,824.0 | $690K | 0.32% | +22.0 | +0.8% | $244.40 | -5.4% |
| 22 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,111.0 | $677K | 0.32% | +125.0 | +6.3% | $320.83 | +15.1% |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 726.0 | $668K | 0.31% | +12.0 | +1.7% | $920.03 | +17.7% |
| 24 | AVGO | BROADCOM INC COM | Technology | 2,129.0 | $659K | 0.31% | +71.0 | +3.5% | $309.47 | +36.3% |
| 25 | IVV | ISHARES CORE S&P 500 ETF | — | 932.0 | $608K | 0.29% | +21.0 | +2.3% | $652.86 | +15.5% |
| 26 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 7,341.0 | $580K | 0.27% | +1K | +20.2% | $79.06 | +15.1% |
| 27 | XOM | EXXON MOBIL CORP COM | Energy | 3,112.0 | $528K | 0.25% | +91.0 | +3.0% | $169.66 | -11.7% |
| 28 | VB | VANGUARD SMALL-CAP ETF | — | 1,881.0 | $493K | 0.23% | +12.0 | +0.6% | $261.97 | +11.7% |
| 29 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 5,980.0 | $469K | 0.22% | +227.0 | +4.0% | $78.41 | -0.5% |
| 30 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 6,913.0 | $467K | 0.22% | +2K | +43.8% | $67.54 | +7.1% |
| 31 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 10,577.0 | $448K | 0.21% | +5K | +98.0% | $42.40 | +7.7% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 736.0 | $421K | 0.20% | +27.0 | +3.8% | $572.08 | +11.0% |
| 33 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,079.0 | $390K | 0.18% | +233.0 | +4.0% | $64.08 | +11.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 772.0 | $370K | 0.17% | +7.0 | +0.9% | $479.20 | — |
| 35 | NFLX | NETFLIX INC. COM | Communication Services | 3,426.0 | $329K | 0.15% | +216.0 | +6.7% | $96.15 | -9.2% |
| 36 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,596.0 | $319K | 0.15% | +105.0 | +1.6% | $48.32 | +12.4% |
| 37 | KO | COCA COLA CO COM | Consumer Defensive | 3,880.0 | $296K | 0.14% | +61.0 | +1.6% | $76.17 | +7.2% |
| 38 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 291.0 | $290K | 0.14% | +57.0 | +24.4% | $997.11 | +0.7% |
| 39 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,565.0 | $247K | 0.12% | +73.0 | +1.6% | $54.04 | +11.6% |
| 40 | ORCL | ORACLE CORP COM | Technology | 1,659.0 | $244K | 0.12% | +52.0 | +3.2% | $147.15 | +29.8% |
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
37.0%
Communication Services
12.6%
Consumer Defensive
10.6%
Consumer Cyclical
10.1%
Financial Services
8.2%
Energy
7.9%
Healthcare
7.8%
Industrials
5.9%