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 | INSG | INSEEGO CORP COM NEW | Technology | 50.0 | $556.0 | — | NEW | — | $11.12 | +12.9% |
| 22 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2.0 | $396.0 | — | NEW | — | $198.00 | -1.4% |
| 23 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 200.0 | $352.0 | — | NEW | — | $1.76 | +275.0% |
| 24 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1.0 | $182.0 | — | NEW | — | $182.00 | +2.4% |
| 25 | ZS | ZSCALER INC COM | Technology | — | $37.0 | — | NEW | — | — | — |
| 26 | EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | — | — | $15.0 | — | NEW | — | — | — |
| 27 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | — | $11.0 | — | NEW | — | — | — |
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%