Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVUV | AMERICAN CENTY ETF TR | — | 3,552.0 | $362K | 0.11% | -45.0 | -1.2% | $101.98 | +17.7% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,581.0 | $339K | 0.10% | -294.0 | -15.7% | $214.22 | +118.2% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 3,191.0 | $259K | 0.08% | -1K | -29.1% | $81.16 | +4.5% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 451.0 | $257K | 0.08% | -15.0 | -3.2% | $570.88 | -12.7% |
| 45 | COP | CONOCOPHILLIPS | Energy | 2,744.0 | $257K | 0.08% | -207.0 | -7.0% | $93.62 | +28.7% |
| 46 | CAT | CATERPILLAR INC | Industrials | 440.0 | $252K | 0.07% | -57.0 | -11.5% | $572.87 | +53.6% |
| 47 | AVUS | AMERICAN CENTY ETF TR | — | 1,995.0 | $223K | 0.07% | -275.0 | -12.1% | $111.78 | +12.5% |
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%