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 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,523.0 | $270K | 0.10% | -42.0 | -0.9% | $59.69 | +2.9% |
| 22 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,696.0 | $249K | 0.10% | -64.0 | -3.6% | $146.64 | -0.1% |
| 23 | ORCL | ORACLE CORP COM | Technology | 1,641.0 | $240K | 0.09% | -18.0 | -1.1% | $146.53 | +8.4% |
| 24 | NFLX | NETFLIX INC. COM | Communication Services | 3,160.0 | $226K | 0.09% | -266.0 | -7.8% | $71.40 | +9.6% |
| 25 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,393.0 | $219K | 0.09% | -29.0 | -1.2% | $91.68 | -3.2% |
| 26 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 232.0 | $217K | 0.09% | -59.0 | -20.3% | $935.98 | -2.2% |
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%