Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOT | VANGUARD INDEX FDS | — | 2,364.0 | $696K | 0.21% | NEW | — | $294.22 | -0.4% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 13,040.0 | $673K | 0.21% | NEW | — | $51.59 | +15.3% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 5,713.0 | $654K | 0.20% | NEW | — | $114.50 | -5.2% |
| 64 | BCAL | CALIFORNIA BANCORP | Financial Services | 37,633.0 | $628K | 0.19% | NEW | — | $16.68 | +32.1% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 3,629.0 | $564K | 0.17% | NEW | — | $155.28 | +36.6% |
| 66 | DFUS | DIMENSIONAL ETF TRUST | — | 7,628.0 | $553K | 0.17% | NEW | — | $72.44 | +14.5% |
| 67 | BIV | VANGUARD BD INDEX FDS | — | 6,394.0 | $499K | 0.15% | NEW | — | $78.09 | -5.3% |
| 68 | SHOP | SHOPIFY INC | Technology | 3,340.0 | $496K | 0.15% | NEW | — | $148.61 | -9.9% |
| 69 | SPY | SPDR S&P 500 ETF TR | Financial Services | 735.0 | $491K | 0.15% | NEW | — | $667.92 | +13.9% |
| 70 | ABT | ABBOTT LABS | Healthcare | 3,610.0 | $484K | 0.15% | NEW | — | $133.94 | -23.0% |
| 71 | V | VISA INC | Financial Services | 1,381.0 | $471K | 0.14% | NEW | — | $341.38 | +9.9% |
| 72 | WMT | WALMART INC | Consumer Defensive | 4,560.0 | $470K | 0.14% | NEW | — | $103.05 | +5.8% |
| 73 | SRE | SEMPRA | Utilities | 5,042.0 | $454K | 0.14% | NEW | — | $89.98 | -7.8% |
| 74 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 19,904.0 | $411K | 0.13% | NEW | — | $20.66 | -10.8% |
| 75 | EFA | ISHARES TR | — | 4,350.0 | $406K | 0.12% | NEW | — | $93.37 | +13.4% |
| 76 | ISCF | ISHARES TR | — | 9,700.0 | $399K | 0.12% | NEW | — | $41.12 | +9.5% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,578.0 | $398K | 0.12% | NEW | — | $71.37 | +17.8% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 1,118.0 | $397K | 0.12% | NEW | — | $355.47 | +10.5% |
| 79 | AVGO | BROADCOM INC | Technology | 1,198.0 | $395K | 0.12% | NEW | — | $329.91 | +4.5% |
| 80 | DOL | WISDOMTREE TR | — | 6,150.0 | $383K | 0.12% | NEW | — | $62.25 | +22.3% |
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
27.3%
Financial Services
19.1%
Consumer Defensive
19.0%
Consumer Cyclical
10.5%
Healthcare
9.1%
Communication Services
7.7%
Real Estate
2.7%
Industrials
2.0%
Energy
2.0%
Utilities
0.6%