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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTAP | NETAPP INC | Technology | 8,250.0 | $977K | 0.30% | NEW | — | $118.46 | +33.9% |
| 82 | CBRE | CBRE GROUP INC | Real Estate | 6,121.0 | $964K | 0.29% | NEW | — | $157.56 | -14.7% |
| 83 | INCY | INCYTE CORP | Healthcare | 11,337.0 | $961K | 0.29% | NEW | — | $84.81 | +17.0% |
| 84 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,863.0 | $957K | 0.29% | NEW | — | $139.43 | +93.7% |
| 85 | PSX | PHILLIPS 66 | Energy | 7,027.0 | $956K | 0.29% | NEW | — | $136.02 | +21.8% |
| 86 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,453.0 | $954K | 0.29% | NEW | — | $83.34 | -39.6% |
| 87 | — | INGERSOLL RAND INC | — | 11,468.0 | $947K | 0.29% | NEW | — | $82.62 | — |
| 88 | FENY | FIDELITY COVINGTON TRUST | — | 38,207.0 | $944K | 0.29% | NEW | — | $24.72 | +20.7% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 12,434.0 | $939K | 0.28% | NEW | — | $75.49 | +13.6% |
| 90 | ALB | ALBEMARLE CORP | Basic Materials | 11,496.0 | $932K | 0.28% | NEW | — | $81.08 | +105.1% |
| 91 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,888.0 | $922K | 0.28% | NEW | — | $103.74 | +4.0% |
| 92 | FCOM | FIDELITY COVINGTON TRUST | — | 12,983.0 | $921K | 0.28% | NEW | — | $70.97 | -0.9% |
| 93 | EBAY | EBAY INC. | Consumer Cyclical | 9,957.0 | $906K | 0.28% | NEW | — | $90.95 | +19.8% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 6,457.0 | $899K | 0.27% | NEW | — | $139.17 | +8.6% |
| 95 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,057.0 | $886K | 0.27% | NEW | — | $88.12 | -4.2% |
| 96 | REGCO | REGENCY CTRS CORP | Real Estate | 12,043.0 | $878K | 0.27% | NEW | — | $72.90 | -69.1% |
| 97 | CMCSA | COMCAST CORP NEW | Communication Services | 27,661.0 | $869K | 0.26% | NEW | — | $31.42 | -27.7% |
| 98 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,172.0 | $850K | 0.26% | NEW | — | $83.53 | +25.9% |
| 99 | FIS | FIDELITY NATL INFORMATION SV | Technology | 12,513.0 | $825K | 0.25% | NEW | — | $65.94 | -41.3% |
| 100 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,792.0 | $824K | 0.25% | NEW | — | $121.25 | -35.4% |
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
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%