Portfolio (Quarterly)
Guide ↗
VCI Wealth Management LLC
· CIK 0002009388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,464.0 | $3.3M | 0.92% | +2K | +22.8% | $389.07 | +21.8% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 63,688.0 | $3.1M | 0.85% | +6K | +10.3% | $48.32 | +0.1% |
| 23 | GE | GE AEROSPACE | Industrials | 9,371.0 | $2.9M | 0.80% | +2K | +27.0% | $308.03 | +16.1% |
| 24 | APH | AMPHENOL CORP NEW | Technology | 21,034.0 | $2.8M | 0.79% | +5K | +31.9% | $135.14 | +21.3% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 17,341.0 | $2.6M | 0.73% | +7K | +74.9% | $152.41 | +13.9% |
| 26 | MRK | MERCK & CO INC | Healthcare | 23,938.0 | $2.5M | 0.70% | +6K | +34.9% | $105.26 | +8.2% |
| 27 | ORCL | ORACLE CORP | Technology | 12,900.0 | $2.5M | 0.70% | +4K | +41.1% | $194.91 | -5.4% |
| 28 | KKR | KKR & CO INC | Financial Services | 18,553.0 | $2.4M | 0.66% | +8K | +72.1% | $127.48 | -23.9% |
| 29 | PRU | PRUDENTIAL FINL INC | Financial Services | 19,292.0 | $2.2M | 0.60% | +10K | +117.1% | $112.88 | -5.6% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,187.0 | $2.2M | 0.60% | +4K | +42.3% | $177.75 | -27.7% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,826.0 | $2.1M | 0.59% | +1K | +18.4% | $242.36 | -16.8% |
| 32 | T | AT&T INC | Communication Services | 85,595.0 | $2.1M | 0.59% | +21K | +32.1% | $24.84 | -11.4% |
| 33 | GRMN | GARMIN LTD | Technology | 10,113.0 | $2.1M | 0.57% | +4K | +55.4% | $202.85 | +15.5% |
| 34 | BX | BLACKSTONE INC | Financial Services | 13,286.0 | $2.0M | 0.57% | +5K | +58.7% | $154.14 | -19.7% |
| 35 | RSG | REPUBLIC SVCS INC | Industrials | 9,263.0 | $2.0M | 0.55% | +2K | +36.4% | $211.93 | -3.3% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 17,175.0 | $2.0M | 0.54% | +4K | +35.5% | $113.77 | -8.7% |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,005.0 | $1.9M | 0.54% | +3K | +30.4% | $161.96 | -17.3% |
| 38 | — | INGERSOLL RAND INC | — | 23,221.0 | $1.8M | 0.51% | +12K | +102.5% | $79.22 | — |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,273.0 | $1.8M | 0.50% | +2K | +25.6% | $160.40 | +11.2% |
| 40 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,540.0 | $1.6M | 0.45% | +3K | +39.0% | $169.45 | +47.5% |
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
30.6%
Financial Services
27.6%
Consumer Cyclical
9.2%
Healthcare
9.1%
Communication Services
8.9%
Industrials
4.5%
Consumer Defensive
3.3%
Energy
2.3%
Utilities
2.1%
Real Estate
1.7%