Portfolio (Quarterly)
Guide ↗
VANCE WEALTH, LLC
· CIK 0001910854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAU | ISHARES GOLD TR | Financial Services | 3,191.0 | $259K | 0.08% | -1K | -29.1% | $81.16 | +3.2% |
| 102 | DES | WISDOMTREE TR | — | 7,728.0 | $259K | 0.08% | — | — | $33.45 | +20.1% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 451.0 | $257K | 0.08% | -15.0 | -3.2% | $570.88 | +3.2% |
| 104 | COP | CONOCOPHILLIPS | Energy | 2,744.0 | $257K | 0.08% | -207.0 | -7.0% | $93.62 | +41.5% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 1,746.0 | $253K | 0.07% | +44.0 | +2.6% | $144.95 | -3.2% |
| 106 | CAT | CATERPILLAR INC | Industrials | 440.0 | $252K | 0.07% | -57.0 | -11.5% | $572.87 | +39.2% |
| 107 | VXF | VANGUARD INDEX FDS | — | 1,138.0 | $238K | 0.07% | — | — | $209.12 | +15.4% |
| 108 | RTX | RTX CORPORATION | Industrials | 1,269.0 | $233K | 0.07% | +17.0 | +1.4% | $183.45 | +13.2% |
| 109 | SPEM | SPDR INDEX SHS FDS | — | 4,954.0 | $232K | 0.07% | — | — | $46.81 | +12.3% |
| 110 | MDYV | SPDR SERIES TRUST | — | 2,653.0 | $225K | 0.07% | — | — | $84.65 | +11.2% |
| 111 | AVUS | AMERICAN CENTY ETF TR | — | 1,995.0 | $223K | 0.07% | -275.0 | -12.1% | $111.78 | +16.4% |
| 112 | AMGN | AMGEN INC | Healthcare | 677.0 | $222K | 0.07% | NEW | — | $327.31 | +31.3% |
| 113 | XBI | SPDR SERIES TRUST | — | 1,786.0 | $218K | 0.07% | NEW | — | $121.90 | +33.2% |
| 114 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 21,195.0 | $134K | 0.04% | — | — | $6.30 | -17.8% |
| 115 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,000.0 | $106K | 0.03% | NEW | — | $10.57 | -54.1% |
| 116 | — | LOTTERY COM INC | — | 38,461.0 | $196.0 | — | — | — | $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
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%