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 | XLF | SELECT SECTOR SPDR TR | — | 60,838.0 | $3.3M | 0.99% | NEW | — | $53.87 | -0.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,512.0 | $3.3M | 0.99% | NEW | — | $502.74 | — |
| 23 | WMT | WALMART INC | Consumer Defensive | 30,892.0 | $3.2M | 0.96% | NEW | — | $103.06 | +13.7% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,160.0 | $3.1M | 0.93% | NEW | — | $499.21 | +2.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,184.0 | $3.0M | 0.91% | NEW | — | $185.42 | +23.2% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,608.0 | $3.0M | 0.90% | NEW | — | $447.23 | -9.0% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 57,726.0 | $2.9M | 0.87% | NEW | — | $49.46 | -2.2% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 53,512.0 | $2.8M | 0.84% | NEW | — | $51.59 | +8.9% |
| 29 | ORCL | ORACLE CORP | Technology | 9,144.0 | $2.6M | 0.78% | NEW | — | $281.24 | -34.5% |
| 30 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,895.0 | $2.4M | 0.73% | NEW | — | $349.53 | +35.6% |
| 31 | GE | GE AEROSPACE | Industrials | 7,380.0 | $2.2M | 0.67% | NEW | — | $300.80 | +18.9% |
| 32 | ERIE | ERIE INDTY CO | Financial Services | 6,615.0 | $2.1M | 0.64% | NEW | — | $318.16 | -30.5% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 18,380.0 | $2.1M | 0.63% | NEW | — | $112.75 | +22.2% |
| 34 | APH | AMPHENOL CORP NEW | Technology | 15,947.0 | $2.0M | 0.60% | NEW | — | $123.75 | +32.5% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 7,538.0 | $1.9M | 0.56% | NEW | — | $246.60 | -47.1% |
| 36 | T | AT&T INC | Communication Services | 64,786.0 | $1.8M | 0.56% | NEW | — | $28.24 | -22.1% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 6,468.0 | $1.8M | 0.55% | NEW | — | $281.87 | -32.1% |
| 38 | CRM | SALESFORCE INC | Technology | 7,390.0 | $1.8M | 0.53% | NEW | — | $237.00 | -36.0% |
| 39 | GRMN | GARMIN LTD | Technology | 6,509.0 | $1.6M | 0.49% | NEW | — | $246.22 | -4.9% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 7,854.0 | $1.6M | 0.48% | NEW | — | $203.62 | +41.3% |
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
32.4%
Financial Services
27.1%
Communication Services
8.5%
Healthcare
7.8%
Consumer Cyclical
7.3%
Industrials
6.1%
Consumer Defensive
4.2%
Energy
2.5%
Utilities
2.0%
Real Estate
1.2%