Portfolio (Quarterly)
Guide ↗
VCI Wealth Management LLC
· CIK 0002009388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 1,230.0 | $823K | 0.25% | NEW | — | $669.30 | +11.9% |
| 102 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,853.0 | $817K | 0.25% | NEW | — | $39.19 | -16.7% |
| 103 | FDIS | FIDELITY COVINGTON TRUST | — | 7,077.0 | $728K | 0.22% | NEW | — | $102.87 | -1.0% |
| 104 | XLC | SELECT SECTOR SPDR TR | — | 6,108.0 | $723K | 0.22% | NEW | — | $118.37 | -7.7% |
| 105 | KVUE | KENVUE INC | Consumer Defensive | 41,401.0 | $672K | 0.20% | NEW | — | $16.23 | +12.3% |
| 106 | XLU | SELECT SECTOR SPDR TR | — | 6,155.0 | $537K | 0.16% | NEW | — | $87.21 | -48.2% |
| 107 | XLP | SELECT SECTOR SPDR TR | — | 5,376.0 | $421K | 0.13% | NEW | — | $78.37 | +6.5% |
| 108 | CSCO | CISCO SYS INC | Technology | 5,608.0 | $384K | 0.12% | NEW | — | $68.42 | +72.4% |
| 109 | FUTY | FIDELITY COVINGTON TRUST | — | 6,546.0 | $370K | 0.11% | NEW | — | $56.47 | +2.6% |
| 110 | SCHF | SCHWAB STRATEGIC TR | — | 14,873.0 | $346K | 0.10% | NEW | — | $23.28 | +21.4% |
| 111 | SPSM | SPDR SERIES TRUST | — | 6,780.0 | $314K | 0.10% | NEW | — | $46.32 | +20.2% |
| 112 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,095.0 | $271K | 0.08% | NEW | — | $247.12 | +22.8% |
| 113 | SCMB | SCHWAB STRATEGIC TR | — | 10,187.0 | $261K | 0.08% | NEW | — | $25.61 | +0.6% |
| 114 | SUB | ISHARES TR | — | 2,003.0 | $214K | 0.07% | NEW | — | $106.78 | -0.2% |
| 115 | MLN | VANECK ETF TRUST | — | 11,740.0 | $205K | 0.06% | NEW | — | $17.48 | +1.0% |
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%