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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,232.0 | $4.7M | 1.30% | +2K | +24.6% | $566.36 | -29.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 28,036.0 | $3.4M | 0.94% | +10K | +52.5% | $120.34 | +17.9% |
| 23 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,464.0 | $3.3M | 0.92% | +2K | +22.8% | $389.07 | +17.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,825.0 | $3.3M | 0.91% | -359.0 | -2.2% | $206.95 | +13.2% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,305.0 | $3.3M | 0.91% | NEW | — | $350.55 | +11.6% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 63,688.0 | $3.1M | 0.85% | +6K | +10.3% | $48.32 | -0.0% |
| 27 | WMT | WALMART INC | Consumer Defensive | 27,386.0 | $3.1M | 0.85% | -4K | -11.3% | $111.41 | +8.6% |
| 28 | GE | GE AEROSPACE | Industrials | 9,371.0 | $2.9M | 0.80% | +2K | +27.0% | $308.03 | +15.9% |
| 29 | APH | AMPHENOL CORP NEW | Technology | 21,034.0 | $2.8M | 0.79% | +5K | +31.9% | $135.14 | +19.2% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,906.0 | $2.8M | 0.77% | NEW | — | $310.24 | +27.2% |
| 31 | ABBV | ABBVIE INC | Healthcare | 12,008.0 | $2.7M | 0.76% | NEW | — | $228.49 | -3.2% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 17,341.0 | $2.6M | 0.73% | +7K | +74.9% | $152.41 | +16.5% |
| 33 | MRK | MERCK & CO INC | Healthcare | 23,938.0 | $2.5M | 0.70% | +6K | +34.9% | $105.26 | +9.7% |
| 34 | ORCL | ORACLE CORP | Technology | 12,900.0 | $2.5M | 0.70% | +4K | +41.1% | $194.91 | -5.9% |
| 35 | KKR | KKR & CO INC | Financial Services | 18,553.0 | $2.4M | 0.66% | +8K | +72.1% | $127.48 | -23.8% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 41,010.0 | $2.3M | 0.63% | -13K | -23.4% | $55.00 | +2.8% |
| 37 | NDAQ | NASDAQ INC | Financial Services | 22,992.0 | $2.2M | 0.62% | NEW | — | $97.13 | -14.2% |
| 38 | PRU | PRUDENTIAL FINL INC | Financial Services | 19,292.0 | $2.2M | 0.60% | +10K | +117.1% | $112.88 | -5.2% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,187.0 | $2.2M | 0.60% | +4K | +42.3% | $177.75 | -26.5% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,045.0 | $2.2M | 0.60% | NEW | — | $214.16 | +139.3% |
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%