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 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 5,149.0 | $318K | 0.15% | NEW | — | $61.85 | +51.7% |
| 82 | KO | COCA COLA CO COM | Consumer Defensive | 3,880.0 | $296K | 0.14% | +61.0 | +1.6% | $76.17 | +7.2% |
| 83 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 291.0 | $290K | 0.14% | +57.0 | +24.4% | $997.11 | +0.7% |
| 84 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 6,077.0 | $285K | 0.13% | — | — | $46.91 | +12.3% |
| 85 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,500.0 | $283K | 0.13% | — | — | $113.11 | +22.3% |
| 86 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 3,334.0 | $272K | 0.13% | — | — | $81.50 | +7.7% |
| 87 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,760.0 | $254K | 0.12% | -61.0 | -3.4% | $144.43 | +2.1% |
| 88 | PWR | QUANTA SVCS INC COM | Industrials | 462.0 | $254K | 0.12% | — | — | $549.02 | +33.6% |
| 89 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,565.0 | $247K | 0.12% | +73.0 | +1.6% | $54.04 | +11.6% |
| 90 | ORCL | ORACLE CORP COM | Technology | 1,659.0 | $244K | 0.12% | +52.0 | +3.2% | $147.15 | +29.8% |
| 91 | SCHK | SCHWAB 1000 INDEX ETF | — | 7,760.0 | $243K | 0.11% | -100.0 | -1.3% | $31.33 | +15.2% |
| 92 | XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | — | 7,493.0 | $228K | 0.11% | — | — | $30.47 | +10.9% |
| 93 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 7,106.0 | $222K | 0.10% | — | — | $31.28 | +7.6% |
| 94 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,027.0 | $221K | 0.10% | -10.0 | -1.0% | $215.14 | +8.3% |
| 95 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,188.0 | $217K | 0.10% | NEW | — | $99.26 | -0.5% |
| 96 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,422.0 | $206K | 0.10% | +25.0 | +1.0% | $85.23 | +7.1% |
| 97 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 154,444.0 | $154K | 0.07% | — | — | $1.00 | +8067.0% |
| 98 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 17,330.0 | $88K | 0.04% | +704.0 | +4.2% | $5.10 | -2.4% |
| 99 | — | INSPIREMD INC COM | — | 24,425.0 | $40K | 0.02% | -18K | -42.4% | $1.63 | — |
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
37.0%
Communication Services
12.6%
Consumer Defensive
10.6%
Consumer Cyclical
10.1%
Financial Services
8.2%
Energy
7.9%
Healthcare
7.8%
Industrials
5.9%