Portfolio (Quarterly)
Guide ↗
VESTIA PERSONAL WEALTH ADVISORS
· CIK 0002033299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO COM | Consumer Defensive | 3,819.0 | $275K | 0.14% | NEW | — | $72.01 | +13.3% |
| 82 | NFLX | NETFLIX INC. COM | Communication Services | 3,210.0 | $274K | 0.14% | NEW | — | $85.36 | +2.3% |
| 83 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,821.0 | $266K | 0.14% | NEW | — | $146.03 | +1.0% |
| 84 | SCHK | SCHWAB 1000 INDEX ETF | — | 7,860.0 | $260K | 0.13% | NEW | — | $33.07 | +9.2% |
| 85 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,492.0 | $252K | 0.13% | NEW | — | $56.12 | +7.4% |
| 86 | XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | — | 7,493.0 | $238K | 0.12% | NEW | — | $31.74 | +6.4% |
| 87 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 5,341.0 | $236K | 0.12% | NEW | — | $44.21 | +3.3% |
| 88 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,037.0 | $232K | 0.12% | NEW | — | $223.91 | +4.1% |
| 89 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 234.0 | $230K | 0.12% | NEW | — | $981.08 | +2.3% |
| 90 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 7,106.0 | $228K | 0.12% | NEW | — | $32.09 | +4.9% |
| 91 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,872.0 | $225K | 0.12% | NEW | — | $78.49 | -16.9% |
| 92 | V | VISA INC COM CL A | Financial Services | 690.0 | $224K | 0.11% | NEW | — | $325.19 | +0.7% |
| 93 | PWR | QUANTA SVCS INC COM | Industrials | 460.0 | $218K | 0.11% | NEW | — | $473.24 | +55.0% |
| 94 | NUE | NUCOR CORP COM | Basic Materials | 1,164.0 | $210K | 0.11% | NEW | — | $180.21 | +36.8% |
| 95 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,397.0 | $203K | 0.10% | NEW | — | $84.73 | +7.7% |
| 96 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 154,444.0 | $154K | 0.08% | NEW | — | $1.00 | +8067.0% |
| 97 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 16,626.0 | $107K | 0.05% | NEW | — | $6.43 | -22.6% |
| 98 | — | INSPIREMD INC COM | — | 42,425.0 | $69K | 0.04% | NEW | — | $1.62 | — |
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%