Portfolio (Quarterly)
Guide ↗
VCI Wealth Management LLC
· CIK 0002009388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,512 | $3.3M | 0.99% | SOLD |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,160 | $3.1M | 0.93% | SOLD |
| 3 | ERIE | ERIE INDTY CO | Financial Services | 6,615 | $2.1M | 0.64% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 7,538 | $1.9M | 0.56% | SOLD |
| 5 | CRM | SALESFORCE INC | Technology | 7,390 | $1.8M | 0.53% | SOLD |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 7,854 | $1.6M | 0.48% | SOLD |
| 7 | DHR | DANAHER CORPORATION | Healthcare | 7,456 | $1.5M | 0.45% | SOLD |
| 8 | BA | BOEING CO | Industrials | 6,526 | $1.4M | 0.43% | SOLD |
| 9 | SPTM | SPDR SERIES TRUST | — | 16,804 | $1.4M | 0.41% | SOLD |
| 10 | WAB | WABTEC | Industrials | 6,752 | $1.4M | 0.41% | SOLD |
| 11 | JBL | JABIL INC | Technology | 6,199 | $1.3M | 0.41% | SOLD |
| 12 | TXN | TEXAS INSTRS INC | Technology | 7,294 | $1.3M | 0.41% | SOLD |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 7,459 | $1.2M | 0.38% | SOLD |
| 14 | VLO | VALERO ENERGY CORP | Energy | 7,032 | $1.2M | 0.36% | SOLD |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,621 | $1.2M | 0.35% | SOLD |
| 16 | CNC | CENTENE CORP DEL | Healthcare | 32,718 | $1.2M | 0.35% | SOLD |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 7,434 | $1.0M | 0.32% | SOLD |
| 18 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,974 | $1.0M | 0.31% | SOLD |
| 19 | DVA | DAVITA INC | Healthcare | 7,699 | $1.0M | 0.31% | SOLD |
| 20 | SRE | SEMPRA | Utilities | 11,088 | $998K | 0.30% | SOLD |
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%