Portfolio (Quarterly)
Guide ↗
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
· CIK 0000920655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 182,827.0 | $119.4M | 35.79% | -4K | -2.3% | $653.21 | +14.8% |
| 2 | IEFA | ISHARES TR | — | 533,940.0 | $48.3M | 14.49% | -17K | -3.0% | $90.53 | +7.5% |
| 3 | IJH | ISHARES TR | — | 340,416.0 | $23.0M | 6.89% | — | — | $67.53 | +12.2% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 868,405.0 | $22.3M | 6.67% | -9K | -1.1% | $25.64 | +15.0% |
| 5 | IJR | ISHARES TR | — | 174,039.0 | $21.6M | 6.48% | — | — | $124.31 | +15.2% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 290,099.0 | $9.0M | 2.69% | — | — | $30.96 | +16.6% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 324,037.0 | $8.1M | 2.44% | -2K | -0.7% | $25.10 | +15.4% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 319,138.0 | $7.9M | 2.37% | -7K | -2.2% | $24.75 | +14.1% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 195,796.0 | $5.7M | 1.71% | -3K | -1.4% | $29.08 | +21.0% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 147,282.0 | $4.5M | 1.35% | +7K | +5.2% | $30.68 | +3.8% |
| 11 | IWF | ISHARES TR | — | 9,562.0 | $4.1M | 1.22% | -326.0 | -3.3% | $426.38 | -71.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 1.08% | — | — | $718140.00 | — |
| 13 | IUSV | ISHARES TR | — | 33,764.0 | $3.5M | 1.03% | +8K | +33.1% | $102.25 | +7.3% |
| 14 | AGG | ISHARES TR | — | 31,050.0 | $3.1M | 0.92% | -27K | -46.9% | $99.27 | -0.4% |
| 15 | IUSG | ISHARES TR | — | 17,915.0 | $2.8M | 0.83% | +9K | +96.7% | $155.11 | +21.6% |
| 16 | SCHV | SCHWAB STRATEGIC TR | — | 77,163.0 | $2.4M | 0.70% | -7K | -8.1% | $30.50 | +13.3% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 74,077.0 | $2.2M | 0.65% | -5K | -6.4% | $29.13 | +16.4% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 76,286.0 | $2.0M | 0.61% | NEW | — | $26.61 | -0.5% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,167.0 | $2.0M | 0.59% | -445.0 | -4.6% | $215.07 | +9.4% |
| 20 | VB | VANGUARD INDEX FDS | — | 7,210.0 | $1.9M | 0.57% | -382.0 | -5.0% | $261.90 | +13.2% |
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
Financial Services
25.4%
Technology
23.6%
Communication Services
21.7%
Healthcare
9.2%
Industrials
7.6%
Consumer Defensive
6.3%
Consumer Cyclical
6.2%