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 | IAU | ISHARES GOLD TR | Financial Services | 434,609.0 | $35.3M | 9.81% | -10K | -2.2% | $81.17 | -2.2% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,475.0 | $4.7M | 1.30% | -386.0 | -2.6% | $322.22 | +2.1% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,825.0 | $3.3M | 0.91% | -359.0 | -2.2% | $206.95 | +10.3% |
| 4 | WMT | WALMART INC | Consumer Defensive | 27,386.0 | $3.1M | 0.85% | -4K | -11.3% | $111.41 | +5.3% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 41,010.0 | $2.3M | 0.63% | -13K | -23.4% | $55.00 | +2.3% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 28,691.0 | $1.6M | 0.44% | -32K | -52.8% | $54.77 | -2.0% |
| 7 | INTC | INTEL CORP | Technology | 41,738.0 | $1.5M | 0.43% | -1K | -2.5% | $36.90 | +263.1% |
| 8 | FIDU | FIDELITY COVINGTON TRUST | — | 9,798.0 | $808K | 0.23% | -8K | -45.8% | $82.48 | +18.3% |
| 9 | — | FIDELITY COVINGTON TRUST | — | 10,600.0 | $787K | 0.22% | -11K | -51.0% | $74.28 | — |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 4,966.0 | $770K | 0.21% | -4K | -45.3% | $155.12 | +16.9% |
| 11 | FTEC | FIDELITY COVINGTON TRUST | — | 3,094.0 | $695K | 0.19% | -2K | -41.8% | $224.67 | +27.3% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 3,528.0 | $546K | 0.15% | -3K | -45.4% | $154.82 | -3.6% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 3,565.0 | $420K | 0.12% | -3K | -41.6% | $117.72 | -6.5% |
| 14 | FCOM | FIDELITY COVINGTON TRUST | — | 5,165.0 | $378K | 0.10% | -8K | -60.2% | $73.28 | -3.7% |
| 15 | FDIS | FIDELITY COVINGTON TRUST | — | 3,350.0 | $342K | 0.10% | -4K | -52.7% | $102.17 | -0.1% |
| 16 | SPMD | SPDR SERIES TRUST | — | 5,628.0 | $326K | 0.09% | -21K | -78.7% | $57.91 | +14.9% |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 3,423.0 | $266K | 0.07% | -2K | -36.3% | $77.68 | +7.5% |
| 18 | FENY | FIDELITY COVINGTON TRUST | — | 8,397.0 | $208K | 0.06% | -30K | -78.0% | $24.77 | +19.2% |
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%