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 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 6,851.0 | $748K | 0.29% | — | — | $109.11 | +0.6% |
| 42 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5,333.0 | $729K | 0.28% | — | — | $136.65 | +0.6% |
| 43 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,789.0 | $708K | 0.28% | -35.0 | -1.2% | $253.99 | +8.4% |
| 44 | IVV | ISHARES CORE S&P 500 ETF | — | 935.0 | $700K | 0.27% | — | — | $749.06 | +3.3% |
| 45 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 16,114.0 | $692K | 0.27% | -18K | -53.3% | $42.96 | +4.2% |
| 46 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 20,196.0 | $692K | 0.27% | +6K | +45.1% | $34.27 | +1.6% |
| 47 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 11,302.0 | $687K | 0.27% | — | — | $60.79 | +4.4% |
| 48 | TSLA | TESLA INC COM | Consumer Cyclical | 1,498.0 | $630K | 0.25% | -433.0 | -22.4% | $420.46 | -15.8% |
| 49 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 14,056.0 | $615K | 0.24% | +146.0 | +1.1% | $43.76 | +7.5% |
| 50 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 12,885.0 | $601K | 0.23% | +1K | +10.0% | $46.63 | +3.8% |
| 51 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 1,870.0 | $565K | 0.22% | -11.0 | -0.6% | $302.01 | -0.7% |
| 52 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 6,130.0 | $557K | 0.22% | -1K | -16.5% | $90.78 | +2.9% |
| 53 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 13,580.0 | $552K | 0.22% | — | — | $40.67 | +3.0% |
| 54 | XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | — | 12,173.0 | $552K | 0.22% | — | — | $45.33 | +2.9% |
| 55 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 7,728.0 | $541K | 0.21% | +815.0 | +11.8% | $70.01 | +7.9% |
| 56 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 4,652.0 | $540K | 0.21% | — | — | $115.98 | +3.4% |
| 57 | GOOG | ALPHABET INC CAP STK CL C | — | 1,513.0 | $535K | 0.21% | +54.0 | +3.7% | $353.29 | — |
| 58 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 5,149.0 | $508K | 0.20% | — | — | $98.68 | -9.2% |
| 59 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,600.0 | $495K | 0.19% | — | — | $190.52 | -1.7% |
| 60 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,530.0 | $483K | 0.19% | NEW | — | $136.70 | — |
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%