Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 6,381.0 | $2.0M | 0.59% | +371.0 | +6.2% | $313.82 | +18.0% |
| 42 | DFIS | DIMENSIONAL ETF TRUST | — | 60,036.0 | $2.0M | 0.59% | +2K | +4.2% | $32.94 | +8.4% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 18,911.0 | $1.8M | 0.54% | -5K | -21.8% | $96.77 | -16.8% |
| 44 | VBR | VANGUARD INDEX FDS | — | 8,630.0 | $1.8M | 0.54% | -167.0 | -1.9% | $211.79 | +14.5% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 5,576.0 | $1.7M | 0.52% | -1K | -15.8% | $312.99 | +18.5% |
| 46 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,246.0 | $1.6M | 0.48% | -357.0 | -3.1% | $143.33 | +7.6% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.45% | — | — | $754800.00 | — |
| 48 | IWD | ISHARES TR | — | 5,317.0 | $1.1M | 0.33% | -280.0 | -5.0% | $210.34 | +17.6% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,105.0 | $1.0M | 0.30% | -192.0 | -5.8% | $322.22 | +7.7% |
| 50 | VTWG | VANGUARD SCOTTSDALE FDS | — | 4,195.0 | $990K | 0.29% | -254.0 | -5.7% | $236.01 | +18.4% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 12,412.0 | $956K | 0.28% | -2K | -11.1% | $77.02 | +19.4% |
| 52 | CBRE | CBRE GROUP INC | Real Estate | 5,465.0 | $879K | 0.26% | -587.0 | -9.7% | $160.79 | -12.1% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 10,252.0 | $838K | 0.25% | +338.0 | +3.4% | $81.71 | -11.8% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 965.0 | $832K | 0.25% | -23.0 | -2.3% | $862.04 | +6.3% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 6,853.0 | $825K | 0.24% | +105.0 | +1.6% | $120.34 | +20.6% |
| 56 | SLYG | SPDR SERIES TRUST | — | 8,263.0 | $778K | 0.23% | -649.0 | -7.3% | $94.19 | +23.3% |
| 57 | EQIX | EQUINIX INC | Real Estate | 1,004.0 | $769K | 0.23% | -31.0 | -3.0% | $766.16 | +33.5% |
| 58 | INTU | INTUIT | Technology | 1,105.0 | $732K | 0.22% | +6.0 | +0.6% | $662.42 | -57.8% |
| 59 | VOT | VANGUARD INDEX FDS | — | 2,614.0 | $730K | 0.22% | +250.0 | +10.6% | $279.14 | +7.0% |
| 60 | NFLX | NETFLIX INC | Communication Services | 7,702.0 | $722K | 0.21% | +7K | +786.3% | $93.77 | -21.4% |
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
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%