Portfolio (Quarterly)
Guide ↗
VCI Wealth Management LLC
· CIK 0002009388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 41,738.0 | $1.5M | 0.43% | -1K | -2.5% | $36.90 | +264.0% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 21,687.0 | $1.5M | 0.42% | +5K | +27.9% | $69.91 | +13.1% |
| 63 | AEE | AMEREN CORP | Utilities | 14,927.0 | $1.5M | 0.41% | +1K | +7.8% | $99.86 | +8.7% |
| 64 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,629.0 | $1.5M | 0.41% | +3K | +21.3% | $95.35 | -52.4% |
| 65 | ABT | ABBOTT LABS | Healthcare | 11,571.0 | $1.4M | 0.40% | +1K | +12.7% | $125.29 | -29.3% |
| 66 | XEL | XCEL ENERGY INC | Utilities | 19,592.0 | $1.4M | 0.40% | +5K | +34.4% | $73.86 | +4.6% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,785.0 | $1.4M | 0.40% | +3K | +23.4% | $91.21 | -4.7% |
| 68 | ABNB | AIRBNB INC | Consumer Cyclical | 9,828.0 | $1.3M | 0.37% | +2K | +19.9% | $135.72 | +5.1% |
| 69 | ZTS | ZOETIS INC | Healthcare | 10,554.0 | $1.3M | 0.37% | +4K | +55.1% | $125.82 | -37.7% |
| 70 | TRMB | TRIMBLE INC | Technology | 16,614.0 | $1.3M | 0.36% | NEW | — | $78.35 | -37.9% |
| 71 | ON | ON SEMICONDUCTOR CORP | Technology | 23,564.0 | $1.3M | 0.35% | NEW | — | $54.15 | +121.9% |
| 72 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,493.0 | $1.2M | 0.34% | +2K | +22.8% | $99.19 | +6.1% |
| 73 | EBAY | EBAY INC. | Consumer Cyclical | 13,154.0 | $1.1M | 0.32% | +3K | +32.1% | $87.10 | +24.1% |
| 74 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,080.0 | $1.1M | 0.32% | +4K | +63.1% | $102.89 | -21.4% |
| 75 | KVUE | KENVUE INC | Consumer Defensive | 64,203.0 | $1.1M | 0.31% | +23K | +55.1% | $17.25 | +5.4% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 13,864.0 | $1.1M | 0.31% | +341.0 | +2.5% | $79.36 | +23.7% |
| 77 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,176.0 | $1.1M | 0.30% | +4K | +29.3% | $66.46 | -42.3% |
| 78 | REGCO | REGENCY CTRS CORP | Real Estate | 15,346.0 | $1.1M | 0.29% | +3K | +27.4% | $69.03 | -67.4% |
| 79 | LEN | LENNAR CORP | Consumer Cyclical | 9,996.0 | $1.0M | 0.29% | NEW | — | $102.80 | -12.5% |
| 80 | SPYM | SPDR SERIES TRUST | — | 12,760.0 | $1.0M | 0.28% | NEW | — | $80.22 | +9.4% |
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%