Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,898.0 | $278K | 0.02% | -99.0 | -5.0% | $146.61 | +1.3% |
| 82 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 1,831.0 | $139K | 0.01% | -19K | -91.1% | $76.16 | +11.1% |
| 83 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 262.0 | $131K | 0.01% | -88.0 | -25.1% | $499.66 | -1.3% |
| 84 | GLD | SPDR GOLD SHARES | Financial Services | 211.0 | $91K | 0.01% | -331.0 | -61.1% | $430.29 | -3.8% |
| 85 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 525.0 | $87K | 0.01% | -136.0 | -20.6% | $165.34 | +9.8% |
| 86 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,171.0 | $86K | 0.01% | -81.0 | -6.5% | $73.64 | -0.6% |
| 87 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,317.0 | $81K | 0.01% | -147K | -99.1% | $61.26 | -5.5% |
| 88 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,471.0 | $74K | 0.01% | -147.0 | -9.1% | $50.49 | -0.2% |
| 89 | AZN | ASTRAZENECA PLC ORD | Healthcare | 374.0 | $74K | 0.01% | -446.0 | -54.4% | $197.22 | -5.1% |
| 90 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,360.0 | $62K | 0.00% | -65.0 | -4.6% | $45.65 | +12.0% |
| 91 | ADI | ANALOG DEVICES INC COM | Technology | 155.0 | $49K | 0.00% | -25.0 | -13.9% | $318.14 | +32.0% |
| 92 | WFC | WELLS FARGO & CO COM | Financial Services | 426.0 | $34K | 0.00% | -105.0 | -19.8% | $79.61 | -4.0% |
| 93 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 337.0 | $28K | 0.00% | -237.0 | -41.3% | $81.98 | +2.0% |
| 94 | BA | BOEING CO COM | Industrials | 125.0 | $25K | 0.00% | -388.0 | -75.6% | $199.03 | +10.0% |
| 95 | PH | PARKER-HANNIFIN CORP COM | Industrials | 24.0 | $21K | 0.00% | -23.0 | -48.9% | $895.25 | -3.0% |
| 96 | ETN | EATON CORP PLC SHS | Industrials | 54.0 | $19K | 0.00% | -250.0 | -82.2% | $357.67 | +12.7% |
| 97 | SYY | SYSCO CORP COM | Consumer Defensive | 200.0 | $14K | 0.00% | -200.0 | -50.0% | $71.33 | +5.6% |
| 98 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 53.0 | $11K | 0.00% | -1K | -96.5% | $213.68 | +11.5% |
| 99 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 206.0 | $10K | 0.00% | -101.0 | -32.9% | $46.95 | -0.5% |
| 100 | TSLA | TESLA INC COM | Consumer Cyclical | 17.0 | $6K | — | -729.0 | -97.7% | $371.76 | +16.6% |
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
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%