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 | -2.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 97,951.0 | $18.3M | 5.08% | +12K | +13.6% | $186.50 | +12.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 36,690.0 | $17.7M | 4.93% | +5K | +16.9% | $483.62 | -21.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 279,727.0 | $17.5M | 4.86% | +18K | +6.8% | $62.47 | +15.8% |
| 5 | AAPL | APPLE INC | Technology | 60,761.0 | $16.5M | 4.59% | +6K | +11.8% | $271.86 | +9.5% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 307,261.0 | $15.5M | 4.32% | +28K | +10.0% | $50.59 | — |
| 7 | GOOG | ALPHABET INC | Communication Services | 40,147.0 | $12.6M | 3.50% | +1K | +3.0% | $313.80 | +17.1% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 121,156.0 | $9.5M | 2.65% | +13K | +11.6% | $78.81 | -1.3% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 200,949.0 | $9.5M | 2.63% | +16K | +8.5% | $47.08 | -0.7% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 352,023.0 | $9.3M | 2.59% | +30K | +9.3% | $26.49 | +0.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,013.0 | $9.2M | 2.57% | +1K | +3.3% | $230.82 | +5.4% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 112,377.0 | $8.8M | 2.43% | +9K | +8.8% | $77.88 | -1.7% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 152,033.0 | $7.5M | 2.10% | +22K | +16.7% | $49.65 | -28.2% |
| 14 | AVGO | BROADCOM INC | Technology | 18,860.0 | $6.5M | 1.81% | +3K | +19.1% | $346.10 | +18.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 9,474.0 | $6.3M | 1.74% | +2K | +25.5% | $660.09 | -12.9% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 112,837.0 | $6.1M | 1.69% | +9K | +8.4% | $53.76 | +13.1% |
| 17 | COMT | ISHARES U S ETF TR | — | 234,159.0 | $5.8M | 1.62% | +26K | +12.4% | $24.89 | +26.0% |
| 18 | V | VISA INC | Financial Services | 14,279.0 | $5.0M | 1.39% | +3K | +21.3% | $350.71 | -6.2% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 10,996.0 | $4.9M | 1.38% | +2K | +25.6% | $449.72 | -11.4% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,475.0 | $4.7M | 1.30% | -386.0 | -2.6% | $322.22 | +1.3% |
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%