Portfolio (Quarterly)
Guide ↗
VCI Wealth Management LLC
· CIK 0002009388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 444,351.0 | $32.3M | 9.81% | NEW | — | $72.77 | +9.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 31,377.0 | $16.3M | 4.93% | NEW | — | $517.96 | -26.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 86,195.0 | $16.1M | 4.88% | NEW | — | $186.58 | +9.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 262,045.0 | $15.7M | 4.76% | NEW | — | $59.92 | +20.1% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 279,248.0 | $14.2M | 4.30% | NEW | — | $50.73 | — |
| 6 | AAPL | APPLE INC | Technology | 54,340.0 | $13.8M | 4.20% | NEW | — | $254.63 | +16.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 38,993.0 | $9.5M | 2.88% | NEW | — | $243.55 | +48.7% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 185,140.0 | $8.7M | 2.64% | NEW | — | $46.96 | -0.7% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 321,960.0 | $8.7M | 2.63% | NEW | — | $26.95 | -2.0% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 108,612.0 | $8.6M | 2.60% | NEW | — | $78.91 | -1.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,745.0 | $8.5M | 2.58% | NEW | — | $219.57 | +8.2% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 130,246.0 | $8.5M | 2.57% | NEW | — | $65.00 | -44.1% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 103,277.0 | $8.1M | 2.45% | NEW | — | $78.09 | -2.3% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 104,074.0 | $5.6M | 1.71% | NEW | — | $54.18 | +10.4% |
| 15 | COMT | ISHARES U S ETF TR | — | 208,379.0 | $5.6M | 1.70% | NEW | — | $26.85 | +17.0% |
| 16 | META | META PLATFORMS INC | Communication Services | 7,548.0 | $5.5M | 1.68% | NEW | — | $734.41 | -22.7% |
| 17 | AVGO | BROADCOM INC | Technology | 15,833.0 | $5.2M | 1.58% | NEW | — | $329.91 | +19.1% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,861.0 | $4.7M | 1.42% | NEW | — | $315.42 | +5.7% |
| 19 | V | VISA INC | Financial Services | 11,772.0 | $4.0M | 1.22% | NEW | — | $341.38 | -2.4% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 8,751.0 | $3.9M | 1.18% | NEW | — | $444.72 | -10.9% |
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%