Portfolio (Quarterly)
Guide ↗
VESTIA PERSONAL WEALTH ADVISORS
· CIK 0002033299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,530.0 | $483K | 0.19% | NEW | — | $136.70 | — |
| 2 | XBFR | INNOVATOR EQUITY MANAGED 10 BUFFER ETF | — | 16,622.0 | $443K | 0.17% | NEW | — | $26.62 | +1.4% |
| 3 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 11,492.0 | $392K | 0.15% | NEW | — | $34.13 | +3.4% |
| 4 | MU | MICRON TECHNOLOGY INC COM | Technology | 281.0 | $324K | 0.13% | NEW | — | $1154.29 | -11.9% |
| 5 | PANW | PALO ALTO NETWORKS INC COM | Technology | 933.0 | $318K | 0.12% | NEW | — | $341.02 | -2.3% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5,464.0 | $279K | 0.11% | NEW | — | $51.05 | +36.0% |
| 7 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 5,403.0 | $264K | 0.10% | NEW | — | $48.88 | +2.2% |
| 8 | NUE | NUCOR CORP COM | Basic Materials | 1,174.0 | $262K | 0.10% | NEW | — | $222.76 | +17.2% |
| 9 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 247,158.0 | $254K | 0.10% | NEW | — | $1.03 | +3082.1% |
| 10 | GEV | GE VERNOVA INC COM | Utilities | 208.0 | $244K | 0.10% | NEW | — | $1175.30 | -19.9% |
| 11 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 210.0 | $212K | 0.08% | NEW | — | $1011.37 | +2.7% |
| 12 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 2,630.0 | $212K | 0.08% | NEW | — | $80.57 | +2.1% |
| 13 | BAC | BANK OF AMER CORP COM | Financial Services | 3,645.0 | $208K | 0.08% | NEW | — | $56.98 | +10.0% |
| 14 | IVE | ISHARES S&P 500 VALUE ETF | — | 883.0 | $200K | 0.08% | NEW | — | $227.03 | +4.3% |
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
39.7%
Financial Services
11.5%
Consumer Cyclical
9.4%
Communication Services
9.0%
Consumer Defensive
8.5%
Healthcare
8.1%
Industrials
7.4%
Energy
3.7%
Basic Materials
1.3%
Utilities
1.2%