Portfolio (Quarterly)
Guide ↗
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 | 8,826.0 | $2.1M | 0.59% | +1K | +18.4% | $242.36 | -17.1% |
| 42 | T | AT&T INC | Communication Services | 85,595.0 | $2.1M | 0.59% | +21K | +32.1% | $24.84 | -9.7% |
| 43 | GRMN | GARMIN LTD | Technology | 10,113.0 | $2.1M | 0.57% | +4K | +55.4% | $202.85 | +14.3% |
| 44 | BX | BLACKSTONE INC | Financial Services | 13,286.0 | $2.0M | 0.57% | +5K | +58.7% | $154.14 | -18.9% |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 21,744.0 | $2.0M | 0.56% | NEW | — | $93.20 | -8.7% |
| 46 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,701.0 | $2.0M | 0.56% | NEW | — | $206.23 | +11.2% |
| 47 | RSG | REPUBLIC SVCS INC | Industrials | 9,263.0 | $2.0M | 0.55% | +2K | +36.4% | $211.93 | -2.1% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 17,175.0 | $2.0M | 0.54% | +4K | +35.5% | $113.77 | -11.3% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,005.0 | $1.9M | 0.54% | +3K | +30.4% | $161.96 | -16.9% |
| 50 | — | INGERSOLL RAND INC | — | 23,221.0 | $1.8M | 0.51% | +12K | +102.5% | $79.22 | — |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,273.0 | $1.8M | 0.50% | +2K | +25.6% | $160.40 | +11.9% |
| 52 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 9,233.0 | $1.8M | 0.50% | NEW | — | $193.43 | -1.0% |
| 53 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,711.0 | $1.7M | 0.46% | NEW | — | $88.21 | +25.0% |
| 54 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 19,877.0 | $1.6M | 0.46% | NEW | — | $83.00 | -41.2% |
| 55 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,423.0 | $1.6M | 0.46% | NEW | — | $173.53 | +14.0% |
| 56 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,540.0 | $1.6M | 0.45% | +3K | +39.0% | $169.45 | +59.4% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 12,589.0 | $1.6M | 0.45% | NEW | — | $127.66 | +10.4% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 19,704.0 | $1.6M | 0.44% | +7K | +58.5% | $80.28 | +6.8% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 19,350.0 | $1.6M | 0.44% | +6K | +44.5% | $81.71 | -13.2% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 28,691.0 | $1.6M | 0.44% | -32K | -52.8% | $54.77 | -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%