Portfolio (Quarterly)
Guide ↗
VCI Wealth Management LLC
· CIK 0002009388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,299.0 | $329K | 0.09% | +204.0 | +18.6% | $252.92 | +20.4% |
| 62 | XLU | SELECT SECTOR SPDR TR | — | 7,696.0 | $329K | 0.09% | +2K | +25.0% | $42.69 | +5.0% |
| 63 | SCMB | SCHWAB STRATEGIC TR | — | 10,308.0 | $266K | 0.07% | +121.0 | +1.2% | $25.76 | +0.1% |
| 64 | SUB | ISHARES TR | — | 2,266.0 | $242K | 0.07% | +263.0 | +13.1% | $106.70 | -0.2% |
| 65 | MLN | VANECK ETF TRUST | — | 11,818.0 | $207K | 0.06% | +78.0 | +0.7% | $17.53 | +0.8% |
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%