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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 2,137.0 | $614K | 0.18% | -318.0 | -12.9% | $287.13 | -72.1% |
| 42 | IWR | ISHARES TR | — | 6,191.0 | $602K | 0.18% | — | — | $97.22 | +11.6% |
| 43 | VOE | VANGUARD INDEX FDS | — | 3,242.0 | $597K | 0.18% | — | — | $184.27 | +6.3% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 912.0 | $593K | 0.18% | -498.0 | -35.3% | $650.10 | +14.9% |
| 45 | DFAX | DIMENSIONAL ETF TRUST | — | 16,086.0 | $546K | 0.16% | — | — | $33.97 | +11.7% |
| 46 | VUG | VANGUARD INDEX FDS | — | 1,237.0 | $540K | 0.16% | +25.0 | +2.1% | $436.68 | -80.1% |
| 47 | DFAI | DIMENSIONAL ETF TRUST | — | 13,784.0 | $537K | 0.16% | NEW | — | $38.96 | +7.7% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,533.0 | $528K | 0.16% | +200.0 | +8.6% | $208.27 | +17.3% |
| 49 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,349.0 | $514K | 0.15% | +79.0 | +3.5% | $218.72 | -11.2% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 845.0 | $488K | 0.15% | -350.0 | -29.3% | $577.18 | +28.3% |
| 51 | MSFT | MICROSOFT CORP | Technology | 1,177.0 | $436K | 0.13% | +132.0 | +12.6% | $370.14 | +2.5% |
| 52 | IWN | ISHARES TR | — | 2,249.0 | $426K | 0.13% | — | — | $189.63 | +14.4% |
| 53 | TBBK | BANCORP INC DEL | Financial Services | 7,041.0 | $378K | 0.11% | — | — | $53.73 | +4.5% |
| 54 | PAYX | PAYCHEX INC | Industrials | 4,100.0 | $378K | 0.11% | -460.0 | -10.1% | $92.12 | +6.6% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 619.0 | $374K | 0.11% | — | — | $604.67 | -15.5% |
| 56 | SCHE | SCHWAB STRATEGIC TR | — | 11,151.0 | $367K | 0.11% | -5K | -30.2% | $32.95 | +11.9% |
| 57 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,534.0 | $351K | 0.10% | — | — | $138.34 | +14.0% |
| 58 | IWM | ISHARES TR | — | 1,405.0 | $348K | 0.10% | — | — | $247.96 | +19.2% |
| 59 | IBDT | ISHARES TR | — | 13,247.0 | $336K | 0.10% | — | — | $25.33 | -0.6% |
| 60 | IBDS | ISHARES TR | — | 13,765.0 | $334K | 0.10% | — | — | $24.24 | -0.3% |
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%