Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 8,797.0 | $1.8M | 0.57% | NEW | — | $209.64 | +15.1% |
| 42 | DFIS | DIMENSIONAL ETF TRUST | — | 57,644.0 | $1.8M | 0.56% | NEW | — | $31.63 | +14.5% |
| 43 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,603.0 | $1.7M | 0.51% | NEW | — | $142.55 | +10.6% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 6,625.0 | $1.6M | 0.49% | NEW | — | $243.09 | +48.0% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.46% | NEW | — | $754200.00 | — |
| 46 | GOOG | ALPHABET INC | Communication Services | 6,010.0 | $1.5M | 0.45% | NEW | — | $243.56 | +47.1% |
| 47 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 18,016.0 | $1.2M | 0.37% | NEW | — | $66.21 | -44.5% |
| 48 | IWD | ISHARES TR | — | 5,597.0 | $1.1M | 0.35% | NEW | — | $203.59 | +18.9% |
| 49 | AVEM | AMERICAN CENTY ETF TR | — | 13,955.0 | $1.0M | 0.32% | NEW | — | $75.11 | +27.4% |
| 50 | NFLX | NETFLIX INC | Communication Services | 869.0 | $1.0M | 0.32% | NEW | — | $1199.23 | -93.3% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,297.0 | $1.0M | 0.32% | NEW | — | $315.43 | +1.7% |
| 52 | VTWG | VANGUARD SCOTTSDALE FDS | — | 4,449.0 | $1.0M | 0.32% | NEW | — | $233.75 | +18.8% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 9,914.0 | $971K | 0.30% | NEW | — | $97.97 | -29.0% |
| 54 | CBRE | CBRE GROUP INC | Real Estate | 6,052.0 | $954K | 0.29% | NEW | — | $157.56 | -15.3% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 988.0 | $914K | 0.28% | NEW | — | $925.31 | +6.2% |
| 56 | SLYG | SPDR SERIES TRUST | — | 8,912.0 | $840K | 0.26% | NEW | — | $94.31 | +19.7% |
| 57 | EQIX | EQUINIX INC | Real Estate | 1,035.0 | $811K | 0.25% | NEW | — | $783.24 | +34.8% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 6,748.0 | $761K | 0.23% | NEW | — | $112.75 | +29.9% |
| 59 | INTU | INTUIT | Technology | 1,099.0 | $751K | 0.23% | NEW | — | $682.91 | -59.5% |
| 60 | VUG | VANGUARD INDEX FDS | — | 1,510.0 | $725K | 0.22% | NEW | — | $479.97 | -82.2% |
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
26.8%
Financial Services
18.8%
Consumer Defensive
18.6%
Consumer Cyclical
10.3%
Communication Services
9.4%
Healthcare
8.9%
Real Estate
2.6%
Industrials
2.0%
Energy
2.0%
Utilities
0.6%