Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,537.0 | $727K | 0.05% | -28.0 | -1.8% | $473.24 | -17.1% |
| 62 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,654.0 | $705K | 0.04% | -86.0 | -4.9% | $426.40 | -70.5% |
| 63 | FLTR | VANECK IG FLOATING RATE ETF | — | 27,072.0 | $690K | 0.04% | -274.0 | -1.0% | $25.48 | +0.3% |
| 64 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,655.0 | $690K | 0.04% | -59.0 | -3.4% | $416.74 | +10.7% |
| 65 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 7,239.0 | $668K | 0.04% | -378.0 | -5.0% | $92.31 | -2.6% |
| 66 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2,203.0 | $663K | 0.04% | -92.0 | -4.0% | $300.83 | -6.1% |
| 67 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,144.0 | $660K | 0.04% | -31.0 | -2.6% | $577.18 | +27.0% |
| 68 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,943.0 | $632K | 0.04% | -58.0 | -1.4% | $160.32 | +52.8% |
| 69 | — | FORTINET INC COM | — | 7,613.0 | $622K | 0.04% | -246.0 | -3.1% | $81.72 | — |
| 70 | MSCI | MSCI INC COM | Financial Services | 1,129.0 | $609K | 0.04% | -16.0 | -1.4% | $539.01 | +9.2% |
| 71 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,864.0 | $598K | 0.04% | -103.0 | -5.2% | $320.55 | -2.9% |
| 72 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 6,599.0 | $546K | 0.04% | -41.0 | -0.6% | $82.75 | -0.2% |
| 73 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 4,539.0 | $506K | 0.03% | -221.0 | -4.6% | $111.42 | -76.4% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 905.0 | $434K | 0.03% | -22.0 | -2.4% | $479.20 | — |
| 75 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,239.0 | $430K | 0.03% | -1K | -24.5% | $132.90 | +40.1% |
| 76 | FICO | FAIR ISAAC CORP COM | Technology | 393.0 | $420K | 0.03% | -23.0 | -5.5% | $1067.54 | +18.0% |
| 77 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,994.0 | $355K | 0.02% | -416.0 | -12.2% | $118.45 | +10.9% |
| 78 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 12,857.0 | $308K | 0.02% | -147.0 | -1.1% | $23.98 | +1.5% |
| 79 | WMT | WALMART INC COM | Consumer Defensive | 2,450.0 | $304K | 0.02% | -291.0 | -10.6% | $124.28 | -4.8% |
| 80 | INTC | INTEL CORP COM | Technology | 6,700.0 | $296K | 0.02% | -350.0 | -5.0% | $44.13 | +181.9% |
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%