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 | SCHP | SCHWAB STRATEGIC TR | — | 76,286.0 | $2.0M | 0.61% | NEW | — | $26.61 | -5.5% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 13,784.0 | $537K | 0.16% | NEW | — | $38.96 | +6.9% |
| 3 | NGEN | NERVGEN PHARMA CORP | Healthcare | 77,698.0 | $293K | 0.09% | NEW | — | $3.77 | -49.1% |
| 4 | BCI | ABRDN ETFS | — | 9,560.0 | $232K | 0.07% | NEW | — | $24.29 | +6.2% |
| 5 | GLW | CORNING INC | Technology | 1,591.0 | $216K | 0.07% | NEW | — | $135.97 | +16.7% |
| 6 | CAT | CATERPILLAR INC | Industrials | 303.0 | $215K | 0.06% | NEW | — | $708.25 | +16.7% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 1,000.0 | $214K | 0.06% | NEW | — | $213.66 | +51.6% |
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
27.4%
Technology
25.5%
Communication Services
15.5%
Healthcare
9.9%
Industrials
8.2%
Consumer Defensive
6.8%
Consumer Cyclical
6.7%