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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 223.0 | $205K | 0.06% | — | — | $921.00 | +28.6% |
| 82 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 13,555.0 | $43K | 0.01% | — | — | $3.16 | +24.7% |
| 83 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 22,988.0 | $2K | 0.00% | — | — | $0.10 | +3041.8% |
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%