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 | SPTM | SPDR SERIES TRUST | — | 16,804.0 | $1.4M | 0.41% | NEW | — | $80.65 | +11.5% |
| 62 | WAB | WABTEC | Industrials | 6,752.0 | $1.4M | 0.41% | NEW | — | $200.47 | +35.7% |
| 63 | JBL | JABIL INC | Technology | 6,199.0 | $1.3M | 0.41% | NEW | — | $217.17 | +72.7% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 7,294.0 | $1.3M | 0.41% | NEW | — | $183.74 | +64.3% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 13,391.0 | $1.3M | 0.40% | NEW | — | $97.97 | -27.6% |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,885.0 | $1.3M | 0.38% | NEW | — | $97.63 | -54.0% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 7,459.0 | $1.2M | 0.38% | NEW | — | $167.32 | +523.5% |
| 68 | VLO | VALERO ENERGY CORP | Energy | 7,032.0 | $1.2M | 0.36% | NEW | — | $170.26 | +43.4% |
| 69 | FTEC | FIDELITY COVINGTON TRUST | — | 5,317.0 | $1.2M | 0.36% | NEW | — | $222.17 | +25.7% |
| 70 | XEL | XCEL ENERGY INC | Utilities | 14,581.0 | $1.2M | 0.36% | NEW | — | $80.65 | -2.1% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,621.0 | $1.2M | 0.35% | NEW | — | $153.65 | -2.0% |
| 72 | CNC | CENTENE CORP DEL | Healthcare | 32,718.0 | $1.2M | 0.35% | NEW | — | $35.68 | +70.0% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 16,950.0 | $1.1M | 0.34% | NEW | — | $66.32 | +20.5% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 7,434.0 | $1.0M | 0.32% | NEW | — | $140.44 | +0.8% |
| 75 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,974.0 | $1.0M | 0.31% | NEW | — | $128.35 | -3.1% |
| 76 | DVA | DAVITA INC | Healthcare | 7,699.0 | $1.0M | 0.31% | NEW | — | $132.87 | +58.5% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 13,523.0 | $1.0M | 0.31% | NEW | — | $75.39 | +31.5% |
| 78 | SRE | SEMPRA | Utilities | 11,088.0 | $998K | 0.30% | NEW | — | $89.98 | +0.3% |
| 79 | ZTS | ZOETIS INC | Healthcare | 6,804.0 | $996K | 0.30% | NEW | — | $146.32 | -45.8% |
| 80 | ABNB | AIRBNB INC | Consumer Cyclical | 8,194.0 | $995K | 0.30% | NEW | — | $121.42 | +15.7% |
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%