Portfolio (Quarterly)
Guide ↗
VESTIA PERSONAL WEALTH ADVISORS
· CIK 0002033299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,422.0 | $206K | 0.10% | +25.0 | +1.0% | $85.23 | +7.1% |
| 42 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 17,330.0 | $88K | 0.04% | +704.0 | +4.2% | $5.10 | -2.4% |
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%