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 | SCHX | SCHWAB STRATEGIC TR | — | 868,405.0 | $22.3M | 6.67% | -9K | -1.1% | $25.64 | +15.0% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 324,037.0 | $8.1M | 2.44% | -2K | -0.7% | $25.10 | +15.4% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 319,138.0 | $7.9M | 2.37% | -7K | -2.2% | $24.75 | +14.1% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 195,796.0 | $5.7M | 1.71% | -3K | -1.4% | $29.08 | +21.0% |
| 7 | IWF | ISHARES TR | — | 9,562.0 | $4.1M | 1.22% | -326.0 | -3.3% | $426.38 | -71.1% |
| 8 | AGG | ISHARES TR | — | 31,050.0 | $3.1M | 0.92% | -27K | -46.9% | $99.27 | -0.4% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 77,163.0 | $2.4M | 0.70% | -7K | -8.1% | $30.50 | +13.3% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 74,077.0 | $2.2M | 0.65% | -5K | -6.4% | $29.13 | +16.4% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,167.0 | $2.0M | 0.59% | -445.0 | -4.6% | $215.07 | +9.4% |
| 12 | VB | VANGUARD INDEX FDS | — | 7,210.0 | $1.9M | 0.57% | -382.0 | -5.0% | $261.90 | +13.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 5,456.0 | $1.6M | 0.47% | -2K | -25.8% | $287.59 | +28.0% |
| 14 | VO | VANGUARD INDEX FDS | — | 2,137.0 | $614K | 0.18% | -318.0 | -12.9% | $287.13 | -72.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 912.0 | $593K | 0.18% | -498.0 | -35.3% | $650.10 | +14.9% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 845.0 | $488K | 0.15% | -350.0 | -29.3% | $577.18 | +28.3% |
| 17 | PAYX | PAYCHEX INC | Industrials | 4,100.0 | $378K | 0.11% | -460.0 | -10.1% | $92.12 | +6.6% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 11,151.0 | $367K | 0.11% | -5K | -30.2% | $32.95 | +11.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 434.0 | $248K | 0.07% | -112.0 | -20.5% | $572.15 | +0.9% |
| 20 | MDYG | SPDR SERIES TRUST | — | 2,524.0 | $242K | 0.07% | -2K | -42.7% | $95.96 | +15.2% |
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%