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 | — | 2,111.0 | $677K | 0.32% | +125.0 | +6.3% | $320.83 | +17.3% |
| 42 | LLY | ELI LILLY & CO COM | Healthcare | 726.0 | $668K | 0.31% | +12.0 | +1.7% | $920.03 | +21.2% |
| 43 | AVGO | BROADCOM INC COM | Technology | 2,129.0 | $659K | 0.31% | +71.0 | +3.5% | $309.47 | +17.0% |
| 44 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 6,825.0 | $646K | 0.30% | — | — | $94.59 | +13.6% |
| 45 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 11,318.0 | $640K | 0.30% | — | — | $56.58 | +11.4% |
| 46 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 5,325.0 | $630K | 0.30% | -42.0 | -0.8% | $118.25 | +13.9% |
| 47 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 4,652.0 | $620K | 0.29% | — | — | $133.19 | -15.0% |
| 48 | IVV | ISHARES CORE S&P 500 ETF | — | 932.0 | $608K | 0.29% | +21.0 | +2.3% | $652.86 | +17.6% |
| 49 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 13,910.0 | $587K | 0.28% | — | — | $42.23 | +9.9% |
| 50 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 7,341.0 | $580K | 0.27% | +1K | +20.2% | $79.06 | +17.1% |
| 51 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 13,561.0 | $531K | 0.25% | -6K | -32.2% | $39.14 | +9.4% |
| 52 | XOM | EXXON MOBIL CORP COM | Energy | 3,112.0 | $528K | 0.25% | +91.0 | +3.0% | $169.66 | -2.2% |
| 53 | XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | — | 12,173.0 | $504K | 0.24% | — | — | $41.37 | +12.5% |
| 54 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 13,580.0 | $497K | 0.23% | — | — | $36.59 | +12.8% |
| 55 | VB | VANGUARD SMALL-CAP ETF | — | 1,881.0 | $493K | 0.23% | +12.0 | +0.6% | $261.97 | +12.0% |
| 56 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 11,714.0 | $481K | 0.23% | NEW | — | $41.09 | +16.3% |
| 57 | CVX | CHEVRON CORPORATION COM | Energy | 2,324.0 | $481K | 0.23% | — | — | $206.90 | +3.4% |
| 58 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 5,980.0 | $469K | 0.22% | +227.0 | +4.0% | $78.41 | -2.1% |
| 59 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 6,913.0 | $467K | 0.22% | +2K | +43.8% | $67.54 | +9.5% |
| 60 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 13,920.0 | $466K | 0.22% | — | — | $33.47 | +3.9% |
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
37.9%
Consumer Defensive
10.8%
Communication Services
10.4%
Consumer Cyclical
10.4%
Financial Services
8.4%
Energy
8.1%
Healthcare
8.0%
Industrials
6.0%