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 | IAU | ISHARES GOLD TR | Financial Services | 3,776.0 | $333K | 0.10% | +54.0 | +1.4% | $88.16 | -10.9% |
| 62 | IBDR | ISHARES TR | — | 13,672.0 | $331K | 0.10% | — | — | $24.24 | +0.0% |
| 63 | IWB | ISHARES TR | — | 903.0 | $322K | 0.10% | — | — | $356.58 | +17.0% |
| 64 | SLYG | SPDR SERIES TRUST | — | 3,296.0 | $318K | 0.10% | — | — | $96.61 | +11.5% |
| 65 | IJS | ISHARES TR | — | 2,498.0 | $296K | 0.09% | — | — | $118.46 | +8.9% |
| 66 | NGEN | NERVGEN PHARMA CORP | Healthcare | 77,698.0 | $293K | 0.09% | NEW | — | $3.77 | -49.1% |
| 67 | SCHO | SCHWAB STRATEGIC TR | — | 11,976.0 | $291K | 0.09% | +2K | +19.8% | $24.27 | -1.7% |
| 68 | SLV | ISHARES SILVER TR | Financial Services | 3,840.0 | $262K | 0.08% | — | — | $68.14 | -18.6% |
| 69 | — | ISHARES TR | — | 5,588.0 | $258K | 0.08% | — | — | $46.23 | — |
| 70 | VIGI | VANGUARD WHITEHALL FDS | — | 2,826.0 | $250K | 0.07% | — | — | $88.46 | +7.2% |
| 71 | META | META PLATFORMS INC | Communication Services | 434.0 | $248K | 0.07% | -112.0 | -20.5% | $572.15 | +29.1% |
| 72 | MLPX | GLOBAL X FDS | — | 3,342.0 | $247K | 0.07% | — | — | $73.94 | -4.9% |
| 73 | MDYG | SPDR SERIES TRUST | — | 2,524.0 | $242K | 0.07% | -2K | -42.7% | $95.96 | +9.3% |
| 74 | BCI | ABRDN ETFS | — | 9,560.0 | $232K | 0.07% | NEW | — | $24.29 | +6.2% |
| 75 | GLW | CORNING INC | Technology | 1,591.0 | $216K | 0.07% | NEW | — | $135.97 | +16.7% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 579.0 | $215K | 0.07% | — | — | $371.82 | -5.1% |
| 77 | CAT | CATERPILLAR INC | Industrials | 303.0 | $215K | 0.06% | NEW | — | $708.25 | +16.7% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 1,000.0 | $214K | 0.06% | NEW | — | $213.66 | +51.6% |
| 79 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,571.0 | $213K | 0.06% | +20.0 | +0.8% | $82.74 | -5.3% |
| 80 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,506.0 | $209K | 0.06% | +22.0 | +0.6% | $59.54 | -4.8% |
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%