Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWS | ISHARES TR | — | 25,720.0 | $3.6M | 1.10% | NEW | — | $139.67 | +18.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,371.0 | $3.6M | 1.10% | NEW | — | $185.42 | +33.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,851.0 | $3.3M | 1.00% | NEW | — | $219.57 | +16.1% |
| 24 | IVLU | ISHARES TR | — | 88,405.0 | $3.1M | 0.96% | NEW | — | $35.48 | +20.2% |
| 25 | DFIV | DIMENSIONAL ETF TRUST | — | 65,340.0 | $3.0M | 0.93% | NEW | — | $46.12 | +21.7% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 92,611.0 | $2.9M | 0.90% | NEW | — | $31.53 | +22.5% |
| 27 | DUSB | DIMENSIONAL ETF TRUST | — | 57,364.0 | $2.9M | 0.90% | NEW | — | $50.78 | +0.2% |
| 28 | SPYV | SPDR SERIES TRUST | — | 50,868.0 | $2.8M | 0.86% | NEW | — | $55.33 | +11.5% |
| 29 | META | META PLATFORMS INC | Communication Services | 3,759.0 | $2.8M | 0.85% | NEW | — | $734.40 | -7.2% |
| 30 | SPYG | SPDR SERIES TRUST | — | 26,187.0 | $2.7M | 0.84% | NEW | — | $104.51 | +14.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 5,264.0 | $2.7M | 0.84% | NEW | — | $517.99 | -23.6% |
| 32 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 43,080.0 | $2.7M | 0.82% | NEW | — | $62.22 | -43.3% |
| 33 | EFG | ISHARES TR | — | 21,402.0 | $2.4M | 0.75% | NEW | — | $113.88 | +7.3% |
| 34 | IWN | ISHARES TR | — | 13,732.0 | $2.4M | 0.75% | NEW | — | $176.81 | +25.2% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 75,710.0 | $2.4M | 0.74% | NEW | — | $31.84 | +23.1% |
| 36 | IJK | ISHARES TR | — | 24,949.0 | $2.4M | 0.74% | NEW | — | $95.89 | +18.3% |
| 37 | SCZ | ISHARES TR | — | 30,910.0 | $2.4M | 0.73% | NEW | — | $76.72 | +9.2% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 24,166.0 | $2.3M | 0.71% | NEW | — | $95.95 | -16.1% |
| 39 | IJJ | ISHARES TR | — | 17,746.0 | $2.3M | 0.71% | NEW | — | $129.72 | +13.4% |
| 40 | EEM | ISHARES TR | — | 42,730.0 | $2.3M | 0.70% | NEW | — | $53.40 | +22.8% |
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%