Portfolio (Quarterly)
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VCI Wealth Management LLC
· CIK 0002009388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,453.0 | $1.6M | 0.48% | NEW | — | $212.58 | -5.5% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,566.0 | $1.6M | 0.47% | NEW | — | $182.42 | -28.4% |
| 43 | RSG | REPUBLIC SVCS INC | Industrials | 6,793.0 | $1.6M | 0.47% | NEW | — | $229.48 | -9.6% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,203.0 | $1.6M | 0.47% | NEW | — | $168.48 | -20.1% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 9,917.0 | $1.5M | 0.47% | NEW | — | $155.29 | +14.4% |
| 46 | SPMD | SPDR SERIES TRUST | — | 26,381.0 | $1.5M | 0.46% | NEW | — | $57.19 | +15.2% |
| 47 | MRK | MERCK & CO INC | Healthcare | 17,742.0 | $1.5M | 0.45% | NEW | — | $83.93 | +37.6% |
| 48 | FIDU | FIDELITY COVINGTON TRUST | — | 18,090.0 | $1.5M | 0.45% | NEW | — | $81.94 | +18.1% |
| 49 | DHR | DANAHER CORPORATION | Healthcare | 7,456.0 | $1.5M | 0.45% | NEW | — | $198.26 | -10.3% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,978.0 | $1.5M | 0.44% | NEW | — | $162.20 | +10.6% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 12,677.0 | $1.5M | 0.44% | NEW | — | $114.50 | -11.9% |
| 52 | — | FIDELITY COVINGTON TRUST | — | 21,610.0 | $1.4M | 0.44% | NEW | — | $66.87 | — |
| 53 | AEE | AMEREN CORP | Utilities | 13,842.0 | $1.4M | 0.44% | NEW | — | $104.38 | +4.3% |
| 54 | INTC | INTEL CORP | Technology | 42,785.0 | $1.4M | 0.43% | NEW | — | $33.55 | +261.0% |
| 55 | BX | BLACKSTONE INC | Financial Services | 8,371.0 | $1.4M | 0.43% | NEW | — | $170.85 | -26.8% |
| 56 | BA | BOEING CO | Industrials | 6,526.0 | $1.4M | 0.43% | NEW | — | $215.83 | +4.5% |
| 57 | KKR | KKR & CO INC | Financial Services | 10,782.0 | $1.4M | 0.42% | NEW | — | $129.95 | -25.2% |
| 58 | XLI | SELECT SECTOR SPDR TR | — | 9,077.0 | $1.4M | 0.42% | NEW | — | $154.23 | +16.4% |
| 59 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,789.0 | $1.4M | 0.42% | NEW | — | $107.81 | -18.0% |
| 60 | ABT | ABBOTT LABS | Healthcare | 10,265.0 | $1.4M | 0.42% | NEW | — | $133.94 | -33.9% |
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%