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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAC | DIMENSIONAL ETF TRUST | — | 39,579.0 | $1.6M | 0.46% | NEW | — | $39.59 | +12.8% |
| 22 | AAPL | APPLE INC | Technology | 5,630.0 | $1.5M | 0.45% | NEW | — | $271.87 | +21.2% |
| 23 | IUSG | ISHARES TR | — | 9,108.0 | $1.5M | 0.45% | NEW | — | $167.93 | +15.4% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,911.0 | $1.4M | 0.42% | NEW | — | $53.76 | +10.9% |
| 25 | EFAV | ISHARES TR | — | 15,686.0 | $1.4M | 0.39% | NEW | — | $86.25 | +6.1% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 8,405.0 | $1.2M | 0.35% | NEW | — | $143.52 | +9.0% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 22,796.0 | $1.1M | 0.33% | NEW | — | $50.29 | -6.7% |
| 28 | VV | VANGUARD INDEX FDS | — | 3,607.0 | $1.1M | 0.33% | NEW | — | $314.78 | +11.9% |
| 29 | GOOG | ALPHABET INC | — | 3,275.0 | $1.0M | 0.30% | NEW | — | $313.84 | — |
| 30 | IEMG | ISHARES INC | — | 15,073.0 | $1.0M | 0.29% | NEW | — | $67.22 | +21.8% |
| 31 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 83,225.0 | $970K | 0.28% | NEW | — | $11.65 | -62.2% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,410.0 | $962K | 0.28% | NEW | — | $682.15 | +12.0% |
| 33 | VBK | VANGUARD INDEX FDS | — | 2,949.0 | $891K | 0.26% | NEW | — | $302.12 | +12.0% |
| 34 | VTV | VANGUARD INDEX FDS | — | 4,330.0 | $827K | 0.24% | NEW | — | $190.97 | +14.1% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 1,195.0 | $734K | 0.21% | NEW | — | $614.31 | +20.1% |
| 36 | VO | VANGUARD INDEX FDS | — | 2,455.0 | $712K | 0.21% | NEW | — | $290.21 | -72.8% |
| 37 | HSY | HERSHEY CO | Consumer Defensive | 3,850.0 | $701K | 0.20% | NEW | — | $181.98 | -11.3% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 3,700.0 | $690K | 0.20% | NEW | — | $186.49 | +21.8% |
| 39 | USMV | ISHARES TR | — | 7,256.0 | $683K | 0.20% | NEW | — | $94.17 | +3.8% |
| 40 | CB | CHUBB LIMITED | Financial Services | 2,000.0 | $624K | 0.18% | NEW | — | $312.12 | +6.4% |
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
30.5%
Technology
20.7%
Communication Services
20.2%
Healthcare
9.3%
Consumer Cyclical
6.3%
Industrials
6.2%
Consumer Defensive
5.3%
Basic Materials
1.5%