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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDR | ISHARES TR | — | 13,672.0 | $331K | 0.10% | NEW | — | $24.23 | +0.0% |
| 62 | SLYG | SPDR SERIES TRUST | — | 3,292.0 | $310K | 0.09% | NEW | — | $94.18 | +14.3% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 3,722.0 | $302K | 0.09% | NEW | — | $81.17 | -3.3% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 618.0 | $299K | 0.09% | NEW | — | $483.39 | +6.0% |
| 65 | IJS | ISHARES TR | — | 2,498.0 | $284K | 0.08% | NEW | — | $113.73 | +13.4% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 563.0 | $283K | 0.08% | NEW | — | $502.65 | — |
| 67 | ISTB | ISHARES TR | — | 5,769.0 | $281K | 0.08% | NEW | — | $48.75 | -3.2% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 579.0 | $260K | 0.08% | NEW | — | $449.81 | -21.6% |
| 69 | VIGI | VANGUARD WHITEHALL FDS | — | 2,826.0 | $258K | 0.07% | NEW | — | $91.45 | +3.7% |
| 70 | — | ISHARES TR | — | 5,588.0 | $254K | 0.07% | NEW | — | $45.45 | — |
| 71 | SLV | ISHARES SILVER TR | Financial Services | 3,840.0 | $247K | 0.07% | NEW | — | $64.42 | -13.9% |
| 72 | SCHO | SCHWAB STRATEGIC TR | — | 9,997.0 | $244K | 0.07% | NEW | — | $24.37 | -2.1% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 223.0 | $240K | 0.07% | NEW | — | $1075.22 | +10.2% |
| 74 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,551.0 | $214K | 0.06% | NEW | — | $83.77 | -6.4% |
| 75 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,484.0 | $209K | 0.06% | NEW | — | $59.93 | -5.4% |
| 76 | VMC | VULCAN MATLS CO | Basic Materials | 714.0 | $204K | 0.06% | NEW | — | $285.09 | -14.9% |
| 77 | MLPX | GLOBAL X FDS | — | 3,342.0 | $202K | 0.06% | NEW | — | $60.53 | +16.2% |
| 78 | JPM | JPMORGAN CHASE & CO. | Financial Services | 626.0 | $202K | 0.06% | NEW | — | $322.42 | +3.9% |
| 79 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 13,555.0 | $28K | 0.01% | NEW | — | $2.08 | +89.4% |
| 80 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 22,988.0 | $9K | 0.00% | NEW | — | $0.40 | +658.4% |
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%