Portfolio (Quarterly)
Guide ↗
VESTIA PERSONAL WEALTH ADVISORS
· CIK 0002033299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 10,577.0 | $448K | 0.21% | +5K | +98.0% | $42.40 | +7.7% |
| 62 | META | META PLATFORMS INC CL A | Communication Services | 736.0 | $421K | 0.20% | +27.0 | +3.8% | $572.08 | +11.0% |
| 63 | HSY | HERSHEY CO COM | Consumer Defensive | 2,024.0 | $421K | 0.20% | — | — | $207.89 | -4.8% |
| 64 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,459.0 | $419K | 0.20% | -33.0 | -2.2% | $286.95 | +34.1% |
| 65 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 80,823.0 | $408K | 0.19% | -4K | -4.9% | $5.05 | +1648.6% |
| 66 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 12,277.0 | $404K | 0.19% | — | — | $32.89 | +7.3% |
| 67 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,079.0 | $390K | 0.18% | +233.0 | +4.0% | $64.08 | +11.4% |
| 68 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 10,598.0 | $384K | 0.18% | — | — | $36.28 | +4.5% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,586.0 | $384K | 0.18% | -19.0 | -1.2% | $242.39 | +5.3% |
| 70 | WMT | WALMART INC COM | Consumer Defensive | 3,011.0 | $374K | 0.18% | -228.0 | -7.0% | $124.28 | -4.6% |
| 71 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 3,971.0 | $372K | 0.17% | — | — | $93.65 | +11.4% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 772.0 | $370K | 0.17% | +7.0 | +0.9% | $479.20 | — |
| 73 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 6,420.0 | $366K | 0.17% | — | — | $57.07 | -2.4% |
| 74 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,203.0 | $354K | 0.17% | -91.0 | -7.0% | $294.07 | +1.8% |
| 75 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,600.0 | $346K | 0.16% | — | — | $132.90 | +38.8% |
| 76 | NFLX | NETFLIX INC. COM | Communication Services | 3,426.0 | $329K | 0.15% | +216.0 | +6.7% | $96.15 | -9.2% |
| 77 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 9,664.0 | $327K | 0.15% | — | — | $33.86 | +19.2% |
| 78 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,490.0 | $324K | 0.15% | — | — | $217.28 | +8.2% |
| 79 | VTV | VANGUARD VALUE ETF | — | 1,637.0 | $321K | 0.15% | — | — | $196.14 | +8.0% |
| 80 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,596.0 | $319K | 0.15% | +105.0 | +1.6% | $48.32 | +12.4% |
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
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%