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 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 6,068.0 | $473K | 0.18% | +88.0 | +1.5% | $78.02 | -1.0% |
| 62 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 91,970.0 | $470K | 0.18% | +11K | +13.8% | $5.11 | +1673.4% |
| 63 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 9,975.0 | $450K | 0.18% | -602.0 | -5.7% | $45.10 | +5.1% |
| 64 | XBFR | INNOVATOR EQUITY MANAGED 10 BUFFER ETF | — | 16,622.0 | $443K | 0.17% | NEW | — | $26.62 | +1.4% |
| 65 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 12,277.0 | $436K | 0.17% | — | — | $35.52 | +2.1% |
| 66 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,084.0 | $433K | 0.17% | — | — | $71.25 | +3.5% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,538.0 | $433K | 0.17% | -48.0 | -3.0% | $281.21 | -16.5% |
| 68 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 3,981.0 | $423K | 0.17% | — | — | $106.31 | +6.3% |
| 69 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 10,598.0 | $404K | 0.16% | — | — | $38.08 | +3.0% |
| 70 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,229.0 | $402K | 0.16% | +26.0 | +2.2% | $327.29 | +9.6% |
| 71 | META | META PLATFORMS INC CL A | Communication Services | 713.0 | $402K | 0.16% | -23.0 | -3.1% | $563.31 | +9.5% |
| 72 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 11,492.0 | $392K | 0.15% | NEW | — | $34.13 | +3.4% |
| 73 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 9,632.0 | $387K | 0.15% | — | — | $40.21 | +0.9% |
| 74 | CVX | CHEVRON CORPORATION COM | Energy | 2,323.0 | $385K | 0.15% | — | — | $165.74 | +25.8% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 766.0 | $383K | 0.15% | -6.0 | -0.8% | $500.39 | — |
| 76 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,573.0 | $379K | 0.15% | — | — | $57.67 | -2.0% |
| 77 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 1,494.0 | $363K | 0.14% | — | — | $242.98 | +1.7% |
| 78 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 6,420.0 | $362K | 0.14% | — | — | $56.33 | +5.9% |
| 79 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 1,638.0 | $357K | 0.14% | — | — | $217.99 | +3.9% |
| 80 | HSY | HERSHEY CO COM | Consumer Defensive | 2,018.0 | $354K | 0.14% | — | — | $175.45 | -1.3% |
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
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%