Portfolio (Quarterly)
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VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
· CIK 0000920655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 2,930.0 | $1.8M | 0.53% | — | — | $597.60 | +17.6% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,456.0 | $1.6M | 0.47% | -2K | -25.8% | $287.59 | +18.5% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 39,579.0 | $1.5M | 0.46% | — | — | $38.86 | +14.9% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,911.0 | $1.5M | 0.44% | — | — | $54.05 | +10.3% |
| 25 | EFAV | ISHARES TR | — | 15,686.0 | $1.4M | 0.43% | — | — | $91.37 | +0.2% |
| 26 | AAPL | APPLE INC | Technology | 5,633.0 | $1.4M | 0.43% | — | — | $253.79 | +29.8% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 8,414.0 | $1.2M | 0.37% | — | — | $148.09 | +5.7% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 22,859.0 | $1.1M | 0.34% | — | — | $49.89 | -5.9% |
| 29 | VV | VANGUARD INDEX FDS | — | 3,617.0 | $1.1M | 0.32% | — | — | $298.88 | +17.9% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 45,855.0 | $1.1M | 0.32% | +20K | +77.7% | $23.22 | -4.8% |
| 31 | IEMG | ISHARES INC | — | 15,073.0 | $1.1M | 0.32% | — | — | $69.75 | +17.4% |
| 32 | GOOG | ALPHABET INC | — | 3,277.0 | $940K | 0.28% | — | — | $286.85 | — |
| 33 | VBK | VANGUARD INDEX FDS | — | 2,939.0 | $888K | 0.27% | — | — | $302.29 | +11.9% |
| 34 | VTV | VANGUARD INDEX FDS | — | 4,352.0 | $854K | 0.26% | +22.0 | +0.5% | $196.20 | +11.1% |
| 35 | HSY | HERSHEY CO | Consumer Defensive | 3,850.0 | $800K | 0.24% | — | — | $207.89 | -22.4% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 4,040.0 | $705K | 0.21% | +340.0 | +9.2% | $174.39 | +30.3% |
| 37 | VOT | VANGUARD INDEX FDS | — | 2,722.0 | $700K | 0.21% | +819.0 | +43.0% | $257.34 | +14.5% |
| 38 | USMV | ISHARES TR | — | 7,256.0 | $673K | 0.20% | — | — | $92.75 | +5.4% |
| 39 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 83,225.0 | $668K | 0.20% | — | — | $8.03 | -45.2% |
| 40 | CB | CHUBB LTD SWITZ | Financial Services | 2,000.0 | $652K | 0.20% | — | — | $325.93 | +1.9% |
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
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%