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 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,500.0 | $344K | 0.13% | — | — | $137.53 | +2.2% |
| 82 | WMT | WALMART INC COM | Consumer Defensive | 3,015.0 | $341K | 0.13% | — | — | $113.25 | -5.4% |
| 83 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 8,122.0 | $341K | 0.13% | -5K | -40.1% | $41.95 | +2.2% |
| 84 | PWR | QUANTA SVCS INC COM | Industrials | 464.0 | $334K | 0.13% | — | — | $720.04 | -13.3% |
| 85 | MU | MICRON TECHNOLOGY INC COM | Technology | 281.0 | $324K | 0.13% | NEW | — | $1154.29 | -11.9% |
| 86 | KO | COCA COLA CO COM | Consumer Defensive | 3,895.0 | $320K | 0.12% | — | — | $82.03 | +7.4% |
| 87 | PANW | PALO ALTO NETWORKS INC COM | Technology | 933.0 | $318K | 0.12% | NEW | — | $341.02 | -2.3% |
| 88 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 5,825.0 | $302K | 0.12% | -252.0 | -4.2% | $51.78 | +3.1% |
| 89 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 3,374.0 | $283K | 0.11% | +40.0 | +1.2% | $83.79 | +7.5% |
| 90 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5,464.0 | $279K | 0.11% | NEW | — | $51.05 | +36.0% |
| 91 | SCHK | SCHWAB 1000 INDEX ETF | — | 7,661.0 | $276K | 0.11% | -99.0 | -1.3% | $36.06 | +3.0% |
| 92 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,523.0 | $270K | 0.10% | -42.0 | -0.9% | $59.69 | +2.9% |
| 93 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 5,403.0 | $264K | 0.10% | NEW | — | $48.88 | +2.2% |
| 94 | NUE | NUCOR CORP COM | Basic Materials | 1,174.0 | $262K | 0.10% | NEW | — | $222.76 | +17.2% |
| 95 | XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | — | 7,493.0 | $255K | 0.10% | — | — | $34.04 | +3.1% |
| 96 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 247,158.0 | $254K | 0.10% | NEW | — | $1.03 | +3082.1% |
| 97 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,696.0 | $249K | 0.10% | -64.0 | -3.6% | $146.64 | -0.1% |
| 98 | GEV | GE VERNOVA INC COM | Utilities | 208.0 | $244K | 0.10% | NEW | — | $1175.30 | -19.9% |
| 99 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,028.0 | $243K | 0.10% | — | — | $236.55 | +2.3% |
| 100 | ORCL | ORACLE CORP COM | Technology | 1,641.0 | $240K | 0.09% | -18.0 | -1.1% | $146.53 | +8.4% |
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%