Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 193,621.0 | $13.7M | 0.88% | +28K | +16.6% | $70.84 | -7.5% |
| 22 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 70,503.0 | $11.7M | 0.75% | +878.0 | +1.3% | $165.70 | +5.1% |
| 23 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 94,851.0 | $10.5M | 0.68% | +51K | +117.0% | $110.78 | +17.7% |
| 24 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 195,544.0 | $10.2M | 0.66% | +35K | +21.6% | $52.30 | +9.1% |
| 25 | NVDA | NVIDIA CORPORATION COM | Technology | 38,876.0 | $6.8M | 0.44% | +3K | +8.7% | $174.40 | +20.8% |
| 26 | ABBV | ABBVIE INC COM | Healthcare | 26,564.0 | $5.8M | 0.37% | +373.0 | +1.4% | $217.49 | -0.9% |
| 27 | R | RYDER SYS INC COM | Industrials | 26,658.0 | $5.5M | 0.35% | +367.0 | +1.4% | $204.71 | +21.8% |
| 28 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 25,044.0 | $5.2M | 0.34% | +180.0 | +0.7% | $208.09 | +6.4% |
| 29 | NTAP | NETAPP INC COM | Technology | 50,598.0 | $5.2M | 0.33% | +1K | +2.6% | $102.39 | +39.0% |
| 30 | TXN | TEXAS INSTRS INC COM | Technology | 26,567.0 | $5.2M | 0.33% | +250.0 | +0.9% | $194.14 | +63.3% |
| 31 | EOG | EOG RES INC COM | Energy | 35,434.0 | $5.1M | 0.33% | +2K | +7.4% | $144.57 | -5.8% |
| 32 | T | AT&T INC COM | Communication Services | 173,495.0 | $5.0M | 0.32% | +3K | +1.8% | $28.99 | -13.5% |
| 33 | PEP | PEPSICO INC COM | Consumer Defensive | 30,703.0 | $4.8M | 0.31% | +1K | +3.6% | $155.29 | -4.3% |
| 34 | KO | COCA COLA CO COM | Consumer Defensive | 62,691.0 | $4.8M | 0.31% | +680.0 | +1.1% | $76.05 | +8.0% |
| 35 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 23,385.0 | $4.8M | 0.31% | +21K | +919.4% | $203.18 | +7.1% |
| 36 | O | REALTY INCOME CORP COM | Real Estate | 76,225.0 | $4.7M | 0.30% | +692.0 | +0.9% | $61.18 | +2.3% |
| 37 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 56,972.0 | $4.6M | 0.30% | +1K | +1.9% | $80.95 | -1.4% |
| 38 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 50,822.0 | $4.6M | 0.29% | +612.0 | +1.2% | $89.59 | +14.0% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 18,550.0 | $4.5M | 0.29% | +125.0 | +0.7% | $242.39 | +5.7% |
| 40 | MDT | MEDTRONIC PLC SHS | Healthcare | 51,430.0 | $4.5M | 0.29% | +51K | +10000.0% | $86.65 | -12.3% |
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
Technology
29.6%
Financial Services
13.4%
Communication Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.6%
Energy
5.3%
Consumer Defensive
5.1%
Real Estate
2.7%
Basic Materials
2.6%