Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | Healthcare | 677.0 | $222K | 0.07% | NEW | — | $327.31 | +3.7% |
| 2 | XBI | SPDR SERIES TRUST | — | 1,786.0 | $218K | 0.07% | NEW | — | $121.90 | +8.0% |
| 3 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,000.0 | $106K | 0.03% | NEW | — | $10.57 | -44.7% |
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
26.9%
Financial Services
20.6%
Consumer Defensive
16.8%
Consumer Cyclical
10.2%
Communication Services
9.4%
Healthcare
9.3%
Real Estate
2.5%
Energy
2.0%
Industrials
1.9%
Utilities
0.6%