Portfolio (Quarterly)
Guide ↗
VESTIA PERSONAL WEALTH ADVISORS
· CIK 0002033299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 7,106.0 | $240K | 0.09% | — | — | $33.80 | +2.4% |
| 102 | NFLX | NETFLIX INC. COM | Communication Services | 3,160.0 | $226K | 0.09% | -266.0 | -7.8% | $71.40 | +9.6% |
| 103 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,218.0 | $220K | 0.09% | +30.0 | +1.4% | $99.31 | -2.3% |
| 104 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,393.0 | $219K | 0.09% | -29.0 | -1.2% | $91.68 | -3.2% |
| 105 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 232.0 | $217K | 0.09% | -59.0 | -20.3% | $935.98 | -2.2% |
| 106 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 210.0 | $212K | 0.08% | NEW | — | $1011.37 | +2.7% |
| 107 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 2,630.0 | $212K | 0.08% | NEW | — | $80.57 | +2.1% |
| 108 | BAC | BANK OF AMER CORP COM | Financial Services | 3,645.0 | $208K | 0.08% | NEW | — | $56.98 | +10.0% |
| 109 | IVE | ISHARES S&P 500 VALUE ETF | — | 883.0 | $200K | 0.08% | NEW | — | $227.03 | +4.3% |
| 110 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 154,444.0 | $154K | 0.06% | — | — | $1.00 | +7137.0% |
| 111 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 17,823.0 | $89K | 0.04% | +493.0 | +2.8% | $4.99 | +6.2% |
| 112 | — | INSPIREMD INC COM | — | 24,425.0 | $17K | 0.01% | — | — | $0.70 | — |
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%