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Portfolio (Quarterly) Guide ↗

VESTIA PERSONAL WEALTH ADVISORS

· CIK 0002033299
13F Portfolio $213M AUM 99 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 42 Added 22 Reduced 4 Exited
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VIG VANGUARD DIVIDEND APPRECIATION ETF 1,027.0 $221K 0.10% -10.0 -1.0% $215.14 +8.3%
22 INSPIREMD INC COM 24,425.0 $40K 0.02% -18K -42.4% $1.63
Page 2 of 2  ·  22 positions

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%