Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 6,853.0 | $825K | 0.24% | +105.0 | +1.6% | $120.34 | +28.7% |
| 22 | INTU | INTUIT | Technology | 1,105.0 | $732K | 0.22% | +6.0 | +0.6% | $662.42 | -51.7% |
| 23 | VOT | VANGUARD INDEX FDS | — | 2,614.0 | $730K | 0.22% | +250.0 | +10.6% | $279.14 | +4.3% |
| 24 | NFLX | NETFLIX INC | Communication Services | 7,702.0 | $722K | 0.21% | +7K | +786.3% | $93.77 | -5.5% |
| 25 | DFUS | DIMENSIONAL ETF TRUST | — | 8,589.0 | $637K | 0.19% | +961.0 | +12.6% | $74.17 | +9.4% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 528.0 | $568K | 0.17% | +34.0 | +6.9% | $1075.18 | -0.9% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 6,509.0 | $507K | 0.15% | +115.0 | +1.8% | $77.88 | -2.0% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 1,725.0 | $493K | 0.15% | +417.0 | +31.9% | $285.58 | +163.0% |
| 29 | AVGO | BROADCOM INC | Technology | 1,298.0 | $449K | 0.13% | +100.0 | +8.3% | $346.10 | +19.7% |
| 30 | ISCF | ISHARES TR | — | 10,136.0 | $420K | 0.12% | +436.0 | +4.5% | $41.48 | +7.8% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,280.0 | $397K | 0.12% | +11.0 | +0.9% | $310.24 | +19.0% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,496.0 | $379K | 0.11% | +2K | +35.6% | $58.38 | -24.2% |
| 33 | VTI | VANGUARD INDEX FDS | — | 1,131.0 | $379K | 0.11% | +29.0 | +2.6% | $335.21 | +9.4% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 4,542.0 | $358K | 0.11% | +77.0 | +1.7% | $78.81 | -1.2% |
| 35 | DE | DEERE & CO | Industrials | 759.0 | $355K | 0.10% | +50.0 | +7.0% | $467.19 | +13.3% |
| 36 | NEAR | ISHARES U S ETF TR | — | 5,898.0 | $301K | 0.09% | +117.0 | +2.0% | $51.10 | -0.9% |
| 37 | DFIC | DIMENSIONAL ETF TRUST | — | 8,710.0 | $300K | 0.09% | +752.0 | +9.4% | $34.46 | +10.0% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 797.0 | $295K | 0.09% | +6.0 | +0.8% | $369.95 | -15.7% |
| 39 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,902.0 | $288K | 0.09% | +29.0 | +1.0% | $99.19 | +1.8% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 1,746.0 | $253K | 0.07% | +44.0 | +2.6% | $144.95 | +3.9% |
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%