Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHOP | SHOPIFY INC | Technology | 2,467.0 | $397K | 0.12% | -873.0 | -26.1% | $160.97 | -36.0% |
| 82 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,280.0 | $397K | 0.12% | +11.0 | +0.9% | $310.24 | +19.0% |
| 83 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,422.0 | $387K | 0.12% | -21.0 | -0.9% | $159.93 | +16.5% |
| 84 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,496.0 | $379K | 0.11% | +2K | +35.6% | $58.38 | -24.2% |
| 85 | VTI | VANGUARD INDEX FDS | — | 1,131.0 | $379K | 0.11% | +29.0 | +2.6% | $335.21 | +9.4% |
| 86 | AVUV | AMERICAN CENTY ETF TR | — | 3,552.0 | $362K | 0.11% | -45.0 | -1.2% | $101.98 | +17.7% |
| 87 | BSV | VANGUARD BD INDEX FDS | — | 4,542.0 | $358K | 0.11% | +77.0 | +1.7% | $78.81 | -1.2% |
| 88 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,229.0 | $355K | 0.10% | — | — | $288.71 | +8.9% |
| 89 | DE | DEERE & CO | Industrials | 759.0 | $355K | 0.10% | +50.0 | +7.0% | $467.19 | +13.3% |
| 90 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 19,983.0 | $350K | 0.10% | — | — | $17.49 | -5.0% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,581.0 | $339K | 0.10% | -294.0 | -15.7% | $214.22 | +118.2% |
| 92 | O | REALTY INCOME CORP | Real Estate | 5,626.0 | $319K | 0.10% | — | — | $56.64 | +9.5% |
| 93 | ARKG | ARK ETF TR | — | 10,626.0 | $308K | 0.09% | — | — | $28.97 | +5.9% |
| 94 | NEAR | ISHARES U S ETF TR | — | 5,898.0 | $301K | 0.09% | +117.0 | +2.0% | $51.10 | -0.9% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 1,735.0 | $301K | 0.09% | — | — | $173.49 | +78.2% |
| 96 | DFIC | DIMENSIONAL ETF TRUST | — | 8,710.0 | $300K | 0.09% | +752.0 | +9.4% | $34.46 | +10.0% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 797.0 | $295K | 0.09% | +6.0 | +0.8% | $369.95 | -15.7% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,321.0 | $290K | 0.09% | — | — | $219.78 | +6.1% |
| 99 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,902.0 | $288K | 0.09% | +29.0 | +1.0% | $99.19 | +1.8% |
| 100 | IBB | ISHARES TR | — | 1,552.0 | $262K | 0.08% | — | — | $168.82 | -0.0% |
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%