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 | XLE | SELECT SECTOR SPDR TR | — | 6,301.0 | $282K | 0.08% | NEW | — | $44.71 | +19.4% |
| 102 | XLB | SELECT SECTOR SPDR TR | — | 6,103.0 | $277K | 0.08% | NEW | — | $45.35 | +15.0% |
| 103 | XLP | SELECT SECTOR SPDR TR | — | 3,423.0 | $266K | 0.07% | -2K | -36.3% | $77.68 | +7.6% |
| 104 | SCMB | SCHWAB STRATEGIC TR | — | 10,308.0 | $266K | 0.07% | +121.0 | +1.2% | $25.76 | +0.0% |
| 105 | SUB | ISHARES TR | — | 2,266.0 | $242K | 0.07% | +263.0 | +13.1% | $106.70 | -0.1% |
| 106 | FENY | FIDELITY COVINGTON TRUST | — | 8,397.0 | $208K | 0.06% | -30K | -78.0% | $24.77 | +18.7% |
| 107 | MLN | VANECK ETF TRUST | — | 11,818.0 | $207K | 0.06% | +78.0 | +0.7% | $17.53 | +0.7% |
| 108 | SHM | SPDR SERIES TRUST | — | 4,214.0 | $202K | 0.06% | NEW | — | $47.99 | -0.1% |
| 109 | SMMU | PIMCO ETF TR | — | 3,978.0 | $201K | 0.06% | NEW | — | $50.43 | +0.0% |
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
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%