Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 83,173.0 | $11.9M | 3.54% | -4K | -4.3% | $143.31 | +1.3% |
| 2 | AAPL | APPLE INC | Technology | 41,927.0 | $11.4M | 3.39% | -731.0 | -1.7% | $271.86 | +16.5% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,704.0 | $8.3M | 2.46% | -961.0 | -2.9% | $252.92 | +16.7% |
| 4 | IWF | ISHARES TR | — | 10,940.0 | $5.2M | 1.54% | -368.0 | -3.2% | $473.28 | -74.1% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | — | 53,010.0 | $4.9M | 1.45% | -4K | -7.3% | $92.30 | +22.1% |
| 6 | IEMG | ISHARES INC | — | 70,191.0 | $4.7M | 1.40% | -1K | -1.7% | $67.22 | +21.6% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 9,247.0 | $4.2M | 1.24% | -659.0 | -6.7% | $449.70 | -18.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 21,912.0 | $4.1M | 1.21% | -1K | -4.9% | $186.50 | +18.4% |
| 9 | EFV | ISHARES TR | — | 52,631.0 | $3.8M | 1.12% | -1K | -2.4% | $71.41 | +14.6% |
| 10 | IWS | ISHARES TR | — | 23,971.0 | $3.4M | 1.00% | -2K | -6.8% | $141.05 | +20.4% |
| 11 | IVLU | ISHARES TR | — | 85,340.0 | $3.2M | 0.96% | -3K | -3.5% | $38.05 | +16.1% |
| 12 | SPYV | SPDR SERIES TRUST | — | 49,143.0 | $2.8M | 0.83% | -2K | -3.4% | $56.81 | +11.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,180.0 | $2.5M | 0.74% | -84.0 | -1.6% | $483.61 | +4.9% |
| 14 | SPYG | SPDR SERIES TRUST | — | 23,262.0 | $2.5M | 0.74% | -3K | -11.2% | $106.70 | +13.3% |
| 15 | EFG | ISHARES TR | — | 21,177.0 | $2.4M | 0.72% | -225.0 | -1.1% | $113.92 | +9.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,644.0 | $2.4M | 0.71% | -115.0 | -3.1% | $660.00 | -13.3% |
| 17 | IWN | ISHARES TR | — | 13,233.0 | $2.4M | 0.71% | -499.0 | -3.6% | $181.21 | +22.4% |
| 18 | SCZ | ISHARES TR | — | 30,558.0 | $2.4M | 0.70% | -352.0 | -1.1% | $77.53 | +12.0% |
| 19 | EEM | ISHARES TR | — | 41,454.0 | $2.3M | 0.67% | -1K | -3.0% | $54.71 | +22.5% |
| 20 | IJJ | ISHARES TR | — | 16,746.0 | $2.2M | 0.66% | -1K | -5.6% | $131.59 | +11.4% |
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
27.6%
Financial Services
21.1%
Consumer Defensive
17.2%
Consumer Cyclical
10.4%
Healthcare
9.5%
Communication Services
7.1%
Real Estate
2.5%
Energy
2.0%
Industrials
1.9%
Utilities
0.6%