Portfolio (Quarterly)
Guide ↗
VCI Wealth Management LLC
· CIK 0002009388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 19,704.0 | $1.6M | 0.44% | +7K | +58.5% | $80.28 | +7.9% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 19,350.0 | $1.6M | 0.44% | +6K | +44.5% | $81.71 | -12.0% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 21,687.0 | $1.5M | 0.42% | +5K | +27.9% | $69.91 | +13.0% |
| 44 | AEE | AMEREN CORP | Utilities | 14,927.0 | $1.5M | 0.41% | +1K | +7.8% | $99.86 | +9.1% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,629.0 | $1.5M | 0.41% | +3K | +21.3% | $95.35 | -52.5% |
| 46 | ABT | ABBOTT LABS | Healthcare | 11,571.0 | $1.4M | 0.40% | +1K | +12.7% | $125.29 | -29.4% |
| 47 | XEL | XCEL ENERGY INC | Utilities | 19,592.0 | $1.4M | 0.40% | +5K | +34.4% | $73.86 | +4.8% |
| 48 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,785.0 | $1.4M | 0.40% | +3K | +23.4% | $91.21 | -3.9% |
| 49 | ABNB | AIRBNB INC | Consumer Cyclical | 9,828.0 | $1.3M | 0.37% | +2K | +19.9% | $135.72 | +5.5% |
| 50 | ZTS | ZOETIS INC | Healthcare | 10,554.0 | $1.3M | 0.37% | +4K | +55.1% | $125.82 | -38.0% |
| 51 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,493.0 | $1.2M | 0.34% | +2K | +22.8% | $99.19 | +6.2% |
| 52 | EBAY | EBAY INC. | Consumer Cyclical | 13,154.0 | $1.1M | 0.32% | +3K | +32.1% | $87.10 | +24.6% |
| 53 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,080.0 | $1.1M | 0.32% | +4K | +63.1% | $102.89 | -20.9% |
| 54 | KVUE | KENVUE INC | Consumer Defensive | 64,203.0 | $1.1M | 0.31% | +23K | +55.1% | $17.25 | +5.8% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 13,864.0 | $1.1M | 0.31% | +341.0 | +2.5% | $79.36 | +24.2% |
| 56 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,176.0 | $1.1M | 0.30% | +4K | +29.3% | $66.46 | -42.2% |
| 57 | REGCO | REGENCY CTRS CORP | Real Estate | 15,346.0 | $1.1M | 0.29% | +3K | +27.4% | $69.03 | -67.4% |
| 58 | IVV | ISHARES TR | — | 1,429.0 | $979K | 0.27% | +199.0 | +16.2% | $684.94 | +9.5% |
| 59 | SPSM | SPDR SERIES TRUST | — | 11,670.0 | $547K | 0.15% | +5K | +72.1% | $46.86 | +19.2% |
| 60 | SCHF | SCHWAB STRATEGIC TR | — | 17,437.0 | $419K | 0.12% | +3K | +17.2% | $24.04 | +17.6% |
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%