Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDT | MEDTRONIC PLC SHS | Healthcare | 308.0 | $30K | 0.00% | NEW | — | $96.06 | -7.5% |
| 242 | SYY | SYSCO CORP COM | Consumer Defensive | 400.0 | $29K | 0.00% | NEW | — | $73.69 | +6.2% |
| 243 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 76.0 | $28K | 0.00% | NEW | — | $369.95 | -18.4% |
| 244 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 1,000.0 | $28K | 0.00% | NEW | — | $27.77 | +3.9% |
| 245 | CSX | CSX CORP COM | Industrials | 750.0 | $27K | 0.00% | NEW | — | $36.25 | +29.3% |
| 246 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 65.0 | $25K | 0.00% | NEW | — | $389.08 | +10.8% |
| 247 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 963.0 | $25K | 0.00% | NEW | — | $26.18 | -36.6% |
| 248 | F | FORD MTR CO COM | Consumer Cyclical | 1,786.0 | $23K | 0.00% | NEW | — | $13.12 | -2.6% |
| 249 | BAC | BANK AMERICA CORP COM | Financial Services | 392.0 | $22K | 0.00% | NEW | — | $55.00 | +1.9% |
| 250 | INGR | INGREDION INC COM | Consumer Defensive | 192.0 | $21K | 0.00% | NEW | — | $110.26 | -12.4% |
| 251 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 464.0 | $21K | 0.00% | NEW | — | $45.35 | +9.7% |
| 252 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 240.0 | $21K | 0.00% | NEW | — | $87.16 | -8.3% |
| 253 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 475.0 | $21K | 0.00% | NEW | — | $43.64 | +13.8% |
| 254 | OXY | OCCIDENTAL PETE CORP COM | Energy | 492.0 | $20K | 0.00% | NEW | — | $41.12 | +41.1% |
| 255 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 171.0 | $20K | 0.00% | NEW | — | $117.21 | -2.9% |
| 256 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 452.0 | $19K | 0.00% | NEW | — | $42.69 | -7.2% |
| 257 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 88.0 | $19K | 0.00% | NEW | — | $211.75 | +11.2% |
| 258 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 229.0 | $18K | 0.00% | NEW | — | $79.30 | +16.4% |
| 259 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 72.0 | $18K | 0.00% | NEW | — | $250.88 | +21.9% |
| 260 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 369.0 | $17K | 0.00% | NEW | — | $46.68 | -21.3% |
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
35.1%
Financial Services
16.0%
Consumer Cyclical
10.7%
Communication Services
10.3%
Healthcare
9.7%
Industrials
7.7%
Energy
4.3%
Consumer Defensive
3.2%
Real Estate
2.0%
Utilities
0.8%