Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 10,024.0 | $589K | 0.04% | NEW | — | $58.73 | -2.1% |
| 162 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 6,640.0 | $556K | 0.04% | NEW | — | $83.75 | -6.0% |
| 163 | SNPS | SYNOPSYS INC COM | Technology | 1,162.0 | $546K | 0.04% | NEW | — | $469.72 | -9.5% |
| 164 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 6,445.0 | $532K | 0.03% | NEW | — | $82.48 | +9.3% |
| 165 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 927.0 | $466K | 0.03% | NEW | — | $502.65 | — |
| 166 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 3,410.0 | $388K | 0.03% | NEW | — | $113.72 | +14.3% |
| 167 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,392.0 | $388K | 0.03% | NEW | — | $162.01 | +51.4% |
| 168 | TSLA | TESLA INC COM | Consumer Cyclical | 746.0 | $335K | 0.02% | NEW | — | $449.72 | -16.0% |
| 169 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,511.0 | $318K | 0.02% | NEW | — | $210.34 | +19.2% |
| 170 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 13,004.0 | $316K | 0.02% | NEW | — | $24.33 | -2.1% |
| 171 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,997.0 | $309K | 0.02% | NEW | — | $154.80 | +9.7% |
| 172 | WMT | WALMART INC COM | Consumer Defensive | 2,741.0 | $305K | 0.02% | NEW | — | $111.41 | -3.5% |
| 173 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 2,492.0 | $297K | 0.02% | NEW | — | $119.33 | -4.9% |
| 174 | INTC | INTEL CORP COM | Technology | 7,050.0 | $260K | 0.02% | NEW | — | $36.90 | +245.2% |
| 175 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,334.0 | $237K | 0.01% | NEW | — | $54.77 | -0.4% |
| 176 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 8,841.0 | $224K | 0.01% | NEW | — | $25.32 | -3.5% |
| 177 | GLD | SPDR GOLD SHARES | Financial Services | 542.0 | $215K | 0.01% | NEW | — | $396.31 | -1.2% |
| 178 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 350.0 | $200K | 0.01% | NEW | — | $570.88 | -0.8% |
| 179 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 37.0 | $198K | 0.01% | NEW | — | $214.21 | -26.5% |
| 180 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,602.0 | $191K | 0.01% | NEW | — | $119.41 | -7.6% |
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%