Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 13,058.0 | $718K | 0.21% | — | — | $55.00 | +12.6% |
| 62 | VUG | VANGUARD INDEX FDS | — | 1,436.0 | $700K | 0.21% | -74.0 | -4.9% | $487.71 | -81.9% |
| 63 | BCAL | CALIFORNIA BANCORP | Financial Services | 35,133.0 | $659K | 0.20% | -2K | -6.6% | $18.77 | +13.4% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 5,713.0 | $654K | 0.19% | — | — | $114.52 | -6.1% |
| 65 | DFUS | DIMENSIONAL ETF TRUST | — | 8,589.0 | $637K | 0.19% | +961.0 | +12.6% | $74.17 | +12.8% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 528.0 | $568K | 0.17% | +34.0 | +6.9% | $1075.18 | +7.7% |
| 67 | BIV | VANGUARD BD INDEX FDS | — | 6,509.0 | $507K | 0.15% | +115.0 | +1.8% | $77.88 | -3.2% |
| 68 | SPY | SPDR S&P 500 ETF TR | Financial Services | 735.0 | $503K | 0.15% | — | — | $683.82 | +12.2% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 1,725.0 | $493K | 0.15% | +417.0 | +31.9% | $285.58 | +235.7% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 3,225.0 | $492K | 0.15% | -404.0 | -11.1% | $152.40 | +35.3% |
| 71 | WMT | WALMART INC | Consumer Defensive | 4,082.0 | $456K | 0.14% | -478.0 | -10.5% | $111.64 | -6.1% |
| 72 | ABT | ABBOTT LABS | Healthcare | 3,622.0 | $454K | 0.14% | — | — | $125.29 | -11.9% |
| 73 | AVGO | BROADCOM INC | Technology | 1,298.0 | $449K | 0.13% | +100.0 | +8.3% | $346.10 | +7.0% |
| 74 | SRE | SEMPRA | Utilities | 5,050.0 | $449K | 0.13% | — | — | $88.93 | -8.1% |
| 75 | V | VISA INC | Financial Services | 1,255.0 | $440K | 0.13% | -126.0 | -9.1% | $350.71 | +8.2% |
| 76 | ISCF | ISHARES TR | — | 10,136.0 | $420K | 0.12% | +436.0 | +4.5% | $41.48 | +10.7% |
| 77 | EFA | ISHARES TR | — | 4,350.0 | $418K | 0.12% | — | — | $96.03 | +11.9% |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,578.0 | $410K | 0.12% | — | — | $73.56 | +15.9% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 1,034.0 | $410K | 0.12% | -84.0 | -7.5% | $396.31 | +3.1% |
| 80 | DOL | WISDOMTREE TR | — | 6,150.0 | $405K | 0.12% | — | — | $65.85 | +16.5% |
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
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%