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 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 40,518.0 | $1.9M | 0.98% | NEW | — | $47.40 | +9.0% |
| 22 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 54,241.0 | $1.9M | 0.95% | NEW | — | $34.55 | +6.1% |
| 23 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 75,893.0 | $1.8M | 0.91% | NEW | — | $23.59 | +11.0% |
| 24 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 33,874.0 | $1.7M | 0.86% | NEW | — | $50.12 | +4.7% |
| 25 | NVDA | NVIDIA CORPORATION COM | Technology | 8,610.0 | $1.6M | 0.80% | NEW | — | $183.32 | +16.0% |
| 26 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 36,974.0 | $1.5M | 0.79% | NEW | — | $41.91 | +1.9% |
| 27 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 33,260.0 | $1.4M | 0.70% | NEW | — | $41.61 | +0.5% |
| 28 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 33,779.0 | $1.3M | 0.68% | NEW | — | $39.46 | +5.9% |
| 29 | MSFT | MICROSOFT CORP COM | Technology | 2,913.0 | $1.3M | 0.66% | NEW | — | $444.11 | -7.1% |
| 30 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,875.0 | $1.3M | 0.65% | NEW | — | $328.39 | +18.4% |
| 31 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 34,146.0 | $1.2M | 0.62% | NEW | — | $35.75 | +9.8% |
| 32 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,069.0 | $1.2M | 0.60% | NEW | — | $231.31 | +17.5% |
| 33 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,496.0 | $1.0M | 0.52% | NEW | — | $685.54 | +9.5% |
| 34 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 11,163.0 | $838K | 0.43% | NEW | — | $75.05 | +8.7% |
| 35 | TSLA | TESLA INC COM | Consumer Cyclical | 1,932.0 | $833K | 0.42% | NEW | — | $431.33 | +2.1% |
| 36 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 20,011.0 | $775K | 0.39% | NEW | — | $38.73 | +7.7% |
| 37 | LLY | ELI LILLY & CO COM | Healthcare | 714.0 | $770K | 0.39% | NEW | — | $1078.84 | +0.4% |
| 38 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 4,652.0 | $703K | 0.36% | NEW | — | $151.04 | -12.3% |
| 39 | CAT | CATERPILLAR INC COM | Industrials | 1,076.0 | $695K | 0.35% | NEW | — | $645.57 | +41.0% |
| 40 | AVGO | BROADCOM INC COM | Technology | 2,058.0 | $677K | 0.34% | NEW | — | $328.81 | +28.3% |
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
35.9%
Communication Services
13.0%
Consumer Cyclical
10.6%
Financial Services
10.4%
Consumer Defensive
9.3%
Healthcare
8.8%
Energy
6.1%
Industrials
4.8%
Basic Materials
1.1%