Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 18,911.0 | $1.8M | 0.54% | -5K | -21.8% | $96.77 | -18.8% |
| 22 | VBR | VANGUARD INDEX FDS | — | 8,630.0 | $1.8M | 0.54% | -167.0 | -1.9% | $211.79 | +9.9% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,576.0 | $1.7M | 0.52% | -1K | -15.8% | $312.99 | +22.4% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,246.0 | $1.6M | 0.48% | -357.0 | -3.1% | $143.33 | +11.2% |
| 25 | IWD | ISHARES TR | — | 5,317.0 | $1.1M | 0.33% | -280.0 | -5.0% | $210.34 | +12.4% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,105.0 | $1.0M | 0.30% | -192.0 | -5.8% | $322.22 | -4.9% |
| 27 | VTWG | VANGUARD SCOTTSDALE FDS | — | 4,195.0 | $990K | 0.29% | -254.0 | -5.7% | $236.01 | +15.2% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 12,412.0 | $956K | 0.28% | -2K | -11.1% | $77.02 | +20.8% |
| 29 | CBRE | CBRE GROUP INC | Real Estate | 5,465.0 | $879K | 0.26% | -587.0 | -9.7% | $160.79 | -18.5% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 965.0 | $832K | 0.25% | -23.0 | -2.3% | $862.04 | +19.3% |
| 31 | SLYG | SPDR SERIES TRUST | — | 8,263.0 | $778K | 0.23% | -649.0 | -7.3% | $94.19 | +14.8% |
| 32 | EQIX | EQUINIX INC | Real Estate | 1,004.0 | $769K | 0.23% | -31.0 | -3.0% | $766.16 | +40.9% |
| 33 | VUG | VANGUARD INDEX FDS | — | 1,436.0 | $700K | 0.21% | -74.0 | -4.9% | $487.71 | -82.1% |
| 34 | BCAL | CALIFORNIA BANCORP | Financial Services | 35,133.0 | $659K | 0.20% | -2K | -6.6% | $18.77 | +1.3% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 3,225.0 | $492K | 0.15% | -404.0 | -11.1% | $152.40 | +25.6% |
| 36 | WMT | WALMART INC | Consumer Defensive | 4,082.0 | $456K | 0.14% | -478.0 | -10.5% | $111.64 | +7.7% |
| 37 | V | VISA INC | Financial Services | 1,255.0 | $440K | 0.13% | -126.0 | -9.1% | $350.71 | -6.2% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 1,034.0 | $410K | 0.12% | -84.0 | -7.5% | $396.31 | +4.4% |
| 39 | SHOP | SHOPIFY INC | Technology | 2,467.0 | $397K | 0.12% | -873.0 | -26.1% | $160.97 | -36.0% |
| 40 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,422.0 | $387K | 0.12% | -21.0 | -0.9% | $159.93 | +16.5% |
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%