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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHZ | SCHWAB STRATEGIC TR | — | 25,810.0 | $603K | 0.17% | NEW | — | $23.37 | -2.6% |
| 42 | IWR | ISHARES TR | — | 6,191.0 | $596K | 0.17% | NEW | — | $96.26 | +16.4% |
| 43 | VUG | VANGUARD INDEX FDS | — | 1,212.0 | $591K | 0.17% | NEW | — | $487.94 | -81.8% |
| 44 | VOE | VANGUARD INDEX FDS | — | 3,242.0 | $575K | 0.17% | NEW | — | $177.36 | +16.5% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,333.0 | $539K | 0.16% | NEW | — | $230.82 | +18.3% |
| 46 | VOT | VANGUARD INDEX FDS | — | 1,903.0 | $531K | 0.15% | NEW | — | $279.17 | +8.9% |
| 47 | DFAX | DIMENSIONAL ETF TRUST | — | 16,086.0 | $526K | 0.15% | NEW | — | $32.73 | +14.4% |
| 48 | SCHE | SCHWAB STRATEGIC TR | — | 15,981.0 | $523K | 0.15% | NEW | — | $32.75 | +11.8% |
| 49 | PAYX | PAYCHEX INC | Industrials | 4,560.0 | $512K | 0.15% | NEW | — | $112.18 | +6.3% |
| 50 | MSFT | MICROSOFT CORP | Technology | 1,045.0 | $505K | 0.15% | NEW | — | $483.43 | +2.5% |
| 51 | TBBK | BANCORP INC DEL | Financial Services | 7,041.0 | $475K | 0.14% | NEW | — | $67.52 | +6.4% |
| 52 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,270.0 | $467K | 0.14% | NEW | — | $205.60 | -7.4% |
| 53 | IWN | ISHARES TR | — | 2,249.0 | $408K | 0.12% | NEW | — | $181.25 | +23.9% |
| 54 | MDYG | SPDR SERIES TRUST | — | 4,402.0 | $407K | 0.12% | NEW | — | $92.43 | +19.5% |
| 55 | META | META PLATFORMS INC | Communication Services | 546.0 | $360K | 0.10% | NEW | — | $660.11 | -10.9% |
| 56 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,535.0 | $358K | 0.10% | NEW | — | $141.05 | +13.4% |
| 57 | IWM | ISHARES TR | — | 1,405.0 | $346K | 0.10% | NEW | — | $246.12 | +21.7% |
| 58 | IWB | ISHARES TR | — | 903.0 | $337K | 0.10% | NEW | — | $373.47 | +12.5% |
| 59 | IBDT | ISHARES TR | — | 13,247.0 | $337K | 0.10% | NEW | — | $25.45 | -1.3% |
| 60 | IBDS | ISHARES TR | — | 13,765.0 | $334K | 0.10% | NEW | — | $24.28 | -0.5% |
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
28.3%
Communication Services
26.0%
Technology
19.2%
Healthcare
8.6%
Consumer Cyclical
5.8%
Industrials
5.7%
Consumer Defensive
4.9%
Basic Materials
1.4%