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 | +4.2% |
| 42 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 17,330.0 | $88K | 0.04% | +704.0 | +4.2% | $5.10 | +3.9% |
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
37.9%
Consumer Defensive
10.8%
Communication Services
10.4%
Consumer Cyclical
10.4%
Financial Services
8.4%
Energy
8.1%
Healthcare
8.0%
Industrials
6.0%