Portfolio (Quarterly)
Guide ↗
VESTIA PERSONAL WEALTH ADVISORS
· CIK 0002033299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSY | HERSHEY CO COM | Consumer Defensive | 2,018.0 | $396K | 0.20% | NEW | — | $196.07 | +0.5% |
| 62 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,294.0 | $391K | 0.20% | NEW | — | $302.13 | -0.9% |
| 63 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 10,598.0 | $389K | 0.20% | NEW | — | $36.70 | +2.8% |
| 64 | WMT | WALMART INC COM | Consumer Defensive | 3,239.0 | $387K | 0.20% | NEW | — | $119.36 | -0.5% |
| 65 | CVX | CHEVRON CORP NEW COM | Energy | 2,317.0 | $386K | 0.20% | NEW | — | $166.73 | +10.4% |
| 66 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 3,961.0 | $381K | 0.19% | NEW | — | $96.10 | +8.3% |
| 67 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,846.0 | $380K | 0.19% | NEW | — | $65.01 | +9.1% |
| 68 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,600.0 | $374K | 0.19% | NEW | — | $143.81 | +28.3% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 765.0 | $370K | 0.19% | NEW | — | $483.83 | — |
| 70 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 6,420.0 | $357K | 0.18% | NEW | — | $55.62 | +0.1% |
| 71 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,486.0 | $337K | 0.17% | NEW | — | $226.90 | +3.0% |
| 72 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 9,649.0 | $333K | 0.17% | NEW | — | $34.50 | +15.8% |
| 73 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,491.0 | $329K | 0.17% | NEW | — | $50.68 | +6.3% |
| 74 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 4,809.0 | $324K | 0.17% | NEW | — | $67.44 | +7.3% |
| 75 | VTV | VANGUARD VALUE ETF | — | 1,629.0 | $323K | 0.16% | NEW | — | $198.52 | +6.4% |
| 76 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,500.0 | $305K | 0.15% | NEW | — | $122.07 | +13.4% |
| 77 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 6,062.0 | $296K | 0.15% | NEW | — | $48.82 | +6.6% |
| 78 | ORCL | ORACLE CORP COM | Technology | 1,607.0 | $279K | 0.14% | NEW | — | $173.88 | +14.0% |
| 79 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,045.0 | $279K | 0.14% | NEW | — | $91.71 | -46.5% |
| 80 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 3,329.0 | $277K | 0.14% | NEW | — | $83.16 | +5.2% |
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
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%