Portfolio (Quarterly)
Guide ↗
VCI Wealth Management LLC
· CIK 0002009388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FE | FIRSTENERGY CORP | Utilities | 22,804.0 | $1.0M | 0.28% | NEW | — | $44.77 | +3.5% |
| 82 | GPN | GLOBAL PMTS INC | Industrials | 13,155.0 | $1.0M | 0.28% | NEW | — | $77.40 | -12.9% |
| 83 | IVV | ISHARES TR | — | 1,429.0 | $979K | 0.27% | +199.0 | +16.2% | $684.94 | +9.3% |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,011.0 | $970K | 0.27% | NEW | — | $53.83 | +12.3% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 6,461.0 | $930K | 0.26% | — | — | $143.97 | +32.1% |
| 86 | FIDU | FIDELITY COVINGTON TRUST | — | 9,798.0 | $808K | 0.23% | -8K | -45.8% | $82.48 | +18.8% |
| 87 | — | FIDELITY COVINGTON TRUST | — | 10,600.0 | $787K | 0.22% | -11K | -51.0% | $74.28 | — |
| 88 | XLI | SELECT SECTOR SPDR TR | — | 4,966.0 | $770K | 0.21% | -4K | -45.3% | $155.12 | +16.6% |
| 89 | FTEC | FIDELITY COVINGTON TRUST | — | 3,094.0 | $695K | 0.19% | -2K | -41.8% | $224.67 | +26.8% |
| 90 | XLY | SELECT SECTOR SPDR TR | — | 5,471.0 | $653K | 0.18% | NEW | — | $119.41 | -2.6% |
| 91 | SPSM | SPDR SERIES TRUST | — | 11,670.0 | $547K | 0.15% | +5K | +72.1% | $46.86 | +18.3% |
| 92 | XLV | SELECT SECTOR SPDR TR | — | 3,528.0 | $546K | 0.15% | -3K | -45.4% | $154.82 | -3.4% |
| 93 | XLC | SELECT SECTOR SPDR TR | — | 3,565.0 | $420K | 0.12% | -3K | -41.6% | $117.72 | -7.3% |
| 94 | SCHF | SCHWAB STRATEGIC TR | — | 17,437.0 | $419K | 0.12% | +3K | +17.2% | $24.04 | +17.3% |
| 95 | FCOM | FIDELITY COVINGTON TRUST | — | 5,165.0 | $378K | 0.10% | -8K | -60.2% | $73.28 | -4.5% |
| 96 | FUTY | FIDELITY COVINGTON TRUST | — | 6,521.0 | $360K | 0.10% | — | — | $55.22 | +4.2% |
| 97 | FDIS | FIDELITY COVINGTON TRUST | — | 3,350.0 | $342K | 0.10% | -4K | -52.7% | $102.17 | -1.1% |
| 98 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,299.0 | $329K | 0.09% | +204.0 | +18.6% | $252.92 | +19.8% |
| 99 | XLU | SELECT SECTOR SPDR TR | — | 7,696.0 | $329K | 0.09% | +2K | +25.0% | $42.69 | +5.0% |
| 100 | SPMD | SPDR SERIES TRUST | — | 5,628.0 | $326K | 0.09% | -21K | -78.7% | $57.91 | +14.3% |
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%