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 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 138,438.0 | $9.0M | 0.58% | -58K | -29.4% | $65.15 | +7.9% |
| 22 | XOM | EXXON MOBIL CORP COM | Energy | 36,405.0 | $6.2M | 0.40% | -2K | -4.4% | $169.66 | -8.7% |
| 23 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 20,496.0 | $6.0M | 0.39% | -559.0 | -2.6% | $294.17 | +4.3% |
| 24 | MRK | MERCK & CO INC COM | Healthcare | 47,344.0 | $5.7M | 0.37% | -2K | -4.3% | $120.29 | -0.4% |
| 25 | STT | STATE STR CORP COM | Financial Services | 39,833.0 | $5.0M | 0.33% | -4K | -8.3% | $126.56 | +25.3% |
| 26 | GILD | GILEAD SCIENCES INC COM | Healthcare | 35,962.0 | $5.0M | 0.32% | -3K | -7.0% | $139.37 | -4.0% |
| 27 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 7,934.0 | $4.8M | 0.31% | -276.0 | -3.4% | $604.42 | -11.8% |
| 28 | USB | US BANCORP COM NEW | Financial Services | 90,273.0 | $4.7M | 0.30% | -5K | -5.5% | $52.01 | +6.2% |
| 29 | IVW | ISHARES S&P 500 GROWTH ETF | — | 38,973.0 | $4.4M | 0.28% | -763.0 | -1.9% | $113.11 | +22.3% |
| 30 | QCOM | QUALCOMM INC COM | Technology | 31,430.0 | $4.0M | 0.26% | -9K | -21.4% | $128.78 | +93.2% |
| 31 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 25,335.0 | $3.7M | 0.24% | -3K | -9.8% | $145.94 | +2.9% |
| 32 | LLY | ELI LILLY & CO COM | Healthcare | 3,664.0 | $3.4M | 0.22% | -182.0 | -4.7% | $919.77 | +15.8% |
| 33 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 69,374.0 | $3.2M | 0.21% | -350.0 | -0.5% | $46.38 | +4.4% |
| 34 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 62,024.0 | $3.1M | 0.20% | -95K | -60.4% | $50.61 | — |
| 35 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 12,170.0 | $3.1M | 0.20% | -627.0 | -4.9% | $257.34 | +14.4% |
| 36 | DOX | AMDOCS LTD SHS | Technology | 45,966.0 | $3.0M | 0.19% | -180K | -79.6% | $65.26 | -4.8% |
| 37 | IVV | ISHARES CORE S&P 500 ETF | — | 4,429.0 | $2.9M | 0.19% | -79.0 | -1.8% | $653.16 | +15.5% |
| 38 | VOE | VANGUARD MID-CAP VALUE ETF | — | 13,924.0 | $2.6M | 0.17% | -777.0 | -5.3% | $184.28 | +5.9% |
| 39 | APH | AMPHENOL CORP CL A | Technology | 18,494.0 | $2.3M | 0.15% | -890.0 | -4.6% | $126.35 | +10.5% |
| 40 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 18,792.0 | $2.3M | 0.15% | -608.0 | -3.1% | $122.78 | +28.7% |
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%