Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 80 | $4K | — | SOLD |
| 42 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 228 | $4K | — | SOLD |
| 43 | CPNG | COUPANG INC CL A | Consumer Cyclical | 158 | $4K | — | SOLD |
| 44 | NVO | NOVO-NORDISK A S ADR | Healthcare | 70 | $4K | — | SOLD |
| 45 | LIN | LINDE PLC SHS | Basic Materials | 8 | $3K | — | SOLD |
| 46 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 15 | $3K | — | SOLD |
| 47 | — | ICICI BK LTD HONG KONG BRANCH ADR | — | 109 | $3K | — | SOLD |
| 48 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 49 | $3K | — | SOLD |
| 49 | CNQ | CANADIAN NAT RES LTD COM | Energy | 78 | $3K | — | SOLD |
| 50 | AON | AON PLC SHS CL A | Financial Services | 7 | $2K | — | SOLD |
| 51 | WCN | WASTE CONNECTIONS INC COM | Industrials | 13 | $2K | — | SOLD |
| 52 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 14 | $2K | — | SOLD |
| 53 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1 | $2K | — | SOLD |
| 54 | MNDY | MONDAY COM LTD SHS | Technology | 13 | $2K | — | SOLD |
| 55 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 121 | $2K | — | SOLD |
| 56 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 72 | $1K | — | SOLD |
| 57 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 145 | $783.0 | — | SOLD |
| 58 | — | AMC ENTMT HLDGS INC CL A NEW | — | 205 | $320.0 | — | SOLD |
| 59 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 5 | $96.0 | — | SOLD |
| 60 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | — | $65.0 | — | SOLD |
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%