Portfolio (Quarterly)
Guide ↗
VESTIA PERSONAL WEALTH ADVISORS
· CIK 0002033299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,986.0 | $673K | 0.34% | NEW | — | $339.03 | +9.6% |
| 42 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 6,802.0 | $672K | 0.34% | NEW | — | $98.76 | +6.5% |
| 43 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5,367.0 | $661K | 0.34% | NEW | — | $123.13 | +7.0% |
| 44 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 11,264.0 | $654K | 0.33% | NEW | — | $58.02 | +5.4% |
| 45 | IVV | ISHARES CORE S&P 500 ETF | — | 911.0 | $627K | 0.32% | NEW | — | $688.13 | +10.2% |
| 46 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,802.0 | $611K | 0.31% | NEW | — | $217.98 | +5.9% |
| 47 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 13,911.0 | $595K | 0.30% | NEW | — | $42.75 | +9.6% |
| 48 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 8,911.0 | $552K | 0.28% | NEW | — | $61.91 | +7.2% |
| 49 | VB | VANGUARD SMALL-CAP ETF | — | 1,869.0 | $517K | 0.26% | NEW | — | $276.87 | +6.2% |
| 50 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 6,106.0 | $509K | 0.26% | NEW | — | $83.29 | +9.7% |
| 51 | CWI | SPDR MSCI ACWI EX-US ETF | — | 13,580.0 | $505K | 0.26% | NEW | — | $37.21 | +9.6% |
| 52 | XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | — | 12,173.0 | $497K | 0.25% | NEW | — | $40.81 | +10.4% |
| 53 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,492.0 | $490K | 0.25% | NEW | — | $328.39 | +17.6% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,605.0 | $478K | 0.24% | NEW | — | $297.54 | -11.2% |
| 55 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 13,920.0 | $468K | 0.24% | NEW | — | $33.62 | +1.5% |
| 56 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 5,753.0 | $453K | 0.23% | NEW | — | $78.76 | -0.9% |
| 57 | META | META PLATFORMS INC CL A | Communication Services | 709.0 | $434K | 0.22% | NEW | — | $612.83 | +3.7% |
| 58 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 84,950.0 | $428K | 0.22% | NEW | — | $5.03 | +1664.9% |
| 59 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 12,277.0 | $413K | 0.21% | NEW | — | $33.65 | +5.0% |
| 60 | XOM | EXXON MOBIL CORP COM | Energy | 3,021.0 | $404K | 0.20% | NEW | — | $133.59 | +10.7% |
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%