Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,443.0 | $381K | 0.12% | NEW | — | $155.87 | +19.5% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 494.0 | $377K | 0.12% | NEW | — | $763.38 | +39.5% |
| 83 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,226.0 | $368K | 0.11% | NEW | — | $300.40 | +4.7% |
| 84 | VTI | VANGUARD INDEX FDS | — | 1,102.0 | $363K | 0.11% | NEW | — | $329.10 | +11.5% |
| 85 | AVUV | AMERICAN CENTY ETF TR | — | 3,597.0 | $358K | 0.11% | NEW | — | $99.53 | +20.6% |
| 86 | BSV | VANGUARD BD INDEX FDS | — | 4,465.0 | $352K | 0.11% | NEW | — | $78.91 | -1.3% |
| 87 | O | REALTY INCOME CORP | Real Estate | 5,626.0 | $342K | 0.10% | NEW | — | $60.79 | +2.0% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,269.0 | $330K | 0.10% | NEW | — | $260.44 | +41.7% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 4,500.0 | $327K | 0.10% | NEW | — | $72.77 | +16.5% |
| 90 | DE | DEERE & CO | Industrials | 709.0 | $325K | 0.10% | NEW | — | $458.88 | +15.3% |
| 91 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,792.0 | $321K | 0.10% | NEW | — | $67.07 | -34.0% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 1,739.0 | $320K | 0.10% | NEW | — | $183.73 | +68.3% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,875.0 | $303K | 0.09% | NEW | — | $161.79 | +189.0% |
| 94 | NEAR | ISHARES U S ETF TR | — | 5,781.0 | $296K | 0.09% | NEW | — | $51.28 | -1.2% |
| 95 | ARKG | ARK ETF TR | — | 10,670.0 | $296K | 0.09% | NEW | — | $27.77 | +10.4% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,321.0 | $286K | 0.09% | NEW | — | $216.65 | +7.6% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 690.0 | $280K | 0.09% | NEW | — | $405.19 | -22.7% |
| 98 | COP | CONOCOPHILLIPS | Energy | 2,951.0 | $279K | 0.09% | NEW | — | $94.58 | +27.4% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 466.0 | $265K | 0.08% | NEW | — | $568.81 | -12.4% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 791.0 | $263K | 0.08% | NEW | — | $332.16 | -6.1% |
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
26.8%
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%