Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFIC | DIMENSIONAL ETF TRUST | — | 7,958.0 | $261K | 0.08% | NEW | — | $32.79 | +15.7% |
| 102 | DES | WISDOMTREE TR | — | 7,728.0 | $260K | 0.08% | NEW | — | $33.68 | +14.3% |
| 103 | AVUS | AMERICAN CENTY ETF TR | — | 2,270.0 | $247K | 0.08% | NEW | — | $108.70 | +15.7% |
| 104 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,873.0 | $240K | 0.07% | NEW | — | $83.53 | +20.9% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 1,702.0 | $239K | 0.07% | NEW | — | $140.44 | +7.2% |
| 106 | VXF | VANGUARD INDEX FDS | — | 1,138.0 | $238K | 0.07% | NEW | — | $209.34 | +10.3% |
| 107 | CAT | CATERPILLAR INC | Industrials | 497.0 | $237K | 0.07% | NEW | — | $477.15 | +84.4% |
| 108 | SPEM | SPDR INDEX SHS FDS | — | 4,954.0 | $232K | 0.07% | NEW | — | $46.81 | +9.8% |
| 109 | IBB | ISHARES TR | — | 1,552.0 | $224K | 0.07% | NEW | — | $144.41 | +16.9% |
| 110 | ORCL | ORACLE CORP | Technology | 793.0 | $223K | 0.07% | NEW | — | $281.24 | -31.7% |
| 111 | MDYV | SPDR SERIES TRUST | — | 2,653.0 | $221K | 0.07% | NEW | — | $83.41 | +8.7% |
| 112 | ETN | EATON CORP PLC | Industrials | 591.0 | $221K | 0.07% | NEW | — | $374.25 | +4.6% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 1,308.0 | $219K | 0.07% | NEW | — | $167.37 | +348.7% |
| 114 | RTX | RTX CORPORATION | Industrials | 1,252.0 | $210K | 0.06% | NEW | — | $167.38 | +5.8% |
| 115 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 21,195.0 | $146K | 0.04% | NEW | — | $6.91 | -26.8% |
| 116 | — | LOTTERY COM INC | — | 38,461.0 | $558.0 | — | NEW | — | $0.01 | — |
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%