Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 52,631.0 | $3.8M | 1.12% | -1K | -2.4% | $71.41 | +10.1% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 70,744.0 | $3.5M | 1.05% | +5K | +8.3% | $49.90 | +11.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,020.0 | $3.5M | 1.03% | +169.0 | +1.1% | $230.82 | +15.4% |
| 24 | IWS | ISHARES TR | — | 23,971.0 | $3.4M | 1.00% | -2K | -6.8% | $141.05 | +12.5% |
| 25 | DUSB | DIMENSIONAL ETF TRUST | — | 66,062.0 | $3.3M | 0.99% | +9K | +15.2% | $50.65 | +0.3% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 99,780.0 | $3.2M | 0.96% | +7K | +7.7% | $32.57 | +19.9% |
| 27 | IVLU | ISHARES TR | — | 85,340.0 | $3.2M | 0.96% | -3K | -3.5% | $38.05 | +12.1% |
| 28 | DFSV | DIMENSIONAL ETF TRUST | — | 86,706.0 | $2.9M | 0.85% | +11K | +14.5% | $32.89 | +13.8% |
| 29 | SPYV | SPDR SERIES TRUST | — | 49,143.0 | $2.8M | 0.83% | -2K | -3.4% | $56.81 | +7.5% |
| 30 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 49,720.0 | $2.5M | 0.75% | +32K | +176.0% | $50.60 | -13.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 5,180.0 | $2.5M | 0.74% | -84.0 | -1.6% | $483.61 | -13.4% |
| 32 | IJK | ISHARES TR | — | 25,748.0 | $2.5M | 0.74% | +799.0 | +3.2% | $96.88 | +15.4% |
| 33 | SPYG | SPDR SERIES TRUST | — | 23,262.0 | $2.5M | 0.74% | -3K | -11.2% | $106.70 | +10.9% |
| 34 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 51,790.0 | $2.5M | 0.73% | +9K | +20.2% | $47.56 | -13.5% |
| 35 | EFG | ISHARES TR | — | 21,177.0 | $2.4M | 0.72% | -225.0 | -1.1% | $113.92 | +6.6% |
| 36 | META | META PLATFORMS INC | Communication Services | 3,644.0 | $2.4M | 0.71% | -115.0 | -3.1% | $660.00 | -7.5% |
| 37 | IWN | ISHARES TR | — | 13,233.0 | $2.4M | 0.71% | -499.0 | -3.6% | $181.21 | +16.6% |
| 38 | SCZ | ISHARES TR | — | 30,558.0 | $2.4M | 0.70% | -352.0 | -1.1% | $77.53 | +9.8% |
| 39 | EEM | ISHARES TR | — | 41,454.0 | $2.3M | 0.67% | -1K | -3.0% | $54.71 | +20.4% |
| 40 | IJJ | ISHARES TR | — | 16,746.0 | $2.2M | 0.66% | -1K | -5.6% | $131.59 | +7.1% |
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%