Portfolio (Quarterly)
Guide ↗
VCI Wealth Management LLC
· CIK 0002009388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,305.0 | $3.3M | 0.91% | NEW | — | $350.55 | +11.6% |
| 2 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,906.0 | $2.8M | 0.77% | NEW | — | $310.24 | +27.2% |
| 3 | ABBV | ABBVIE INC | Healthcare | 12,008.0 | $2.7M | 0.76% | NEW | — | $228.49 | -3.2% |
| 4 | NDAQ | NASDAQ INC | Financial Services | 22,992.0 | $2.2M | 0.62% | NEW | — | $97.13 | -14.2% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,045.0 | $2.2M | 0.60% | NEW | — | $214.16 | +139.3% |
| 6 | WFC | WELLS FARGO CO NEW | Financial Services | 21,744.0 | $2.0M | 0.56% | NEW | — | $93.20 | -10.1% |
| 7 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,701.0 | $2.0M | 0.56% | NEW | — | $206.23 | +11.2% |
| 8 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 9,233.0 | $1.8M | 0.50% | NEW | — | $193.43 | -1.0% |
| 9 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,711.0 | $1.7M | 0.46% | NEW | — | $88.21 | +25.0% |
| 10 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 19,877.0 | $1.6M | 0.46% | NEW | — | $83.00 | -41.2% |
| 11 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,423.0 | $1.6M | 0.46% | NEW | — | $173.53 | +14.0% |
| 12 | PLD | PROLOGIS INC. | Real Estate | 12,589.0 | $1.6M | 0.45% | NEW | — | $127.66 | +10.4% |
| 13 | TRMB | TRIMBLE INC | Technology | 16,614.0 | $1.3M | 0.36% | NEW | — | $78.35 | -37.6% |
| 14 | ON | ON SEMICONDUCTOR CORP | Technology | 23,564.0 | $1.3M | 0.35% | NEW | — | $54.15 | +108.5% |
| 15 | LEN | LENNAR CORP | Consumer Cyclical | 9,996.0 | $1.0M | 0.29% | NEW | — | $102.80 | -15.9% |
| 16 | SPYM | SPDR SERIES TRUST | — | 12,760.0 | $1.0M | 0.28% | NEW | — | $80.22 | +8.5% |
| 17 | FE | FIRSTENERGY CORP | Utilities | 22,804.0 | $1.0M | 0.28% | NEW | — | $44.77 | +3.1% |
| 18 | GPN | GLOBAL PMTS INC | Industrials | 13,155.0 | $1.0M | 0.28% | NEW | — | $77.40 | -14.3% |
| 19 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,011.0 | $970K | 0.27% | NEW | — | $53.83 | +13.1% |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 5,471.0 | $653K | 0.18% | NEW | — | $119.41 | -3.3% |
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%