Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AZN | ASTRAZENECA PLC ORD | Healthcare | 820.0 | $75K | 0.01% | NEW | — | $183.86 | -10.2% |
| 202 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,508.0 | $74K | 0.01% | NEW | — | $49.04 | +0.4% |
| 203 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 1,491.0 | $72K | 0.01% | NEW | — | $47.99 | -2.7% |
| 204 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 576.0 | $68K | 0.00% | NEW | — | $117.72 | -4.1% |
| 205 | PSX | PHILLIPS 66 COM | Energy | 500.0 | $65K | 0.00% | NEW | — | $129.04 | +96.1% |
| 206 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,425.0 | $63K | 0.00% | NEW | — | $44.41 | +14.2% |
| 207 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,012.0 | $62K | 0.00% | NEW | — | $30.97 | -3.9% |
| 208 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 175.0 | $61K | 0.00% | NEW | — | $350.55 | +14.4% |
| 209 | ALL | ALLSTATE CORP COM | Financial Services | 283.0 | $59K | 0.00% | NEW | — | $208.15 | +9.1% |
| 210 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,105.0 | $58K | 0.00% | NEW | — | $52.88 | -3.1% |
| 211 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 53.0 | $57K | 0.00% | NEW | — | $1069.87 | +62.7% |
| 212 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 245.0 | $54K | 0.00% | NEW | — | $219.78 | +7.6% |
| 213 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 4,538.0 | $54K | 0.00% | NEW | — | $11.85 | +34.4% |
| 214 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,953.0 | $54K | 0.00% | NEW | — | $27.43 | +20.8% |
| 215 | EMR | EMERSON ELEC CO COM | Industrials | 391.0 | $52K | 0.00% | NEW | — | $132.72 | +19.3% |
| 216 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 500.0 | $50K | 0.00% | NEW | — | $99.91 | -0.5% |
| 217 | WFC | WELLS FARGO & CO COM | Financial Services | 531.0 | $49K | 0.00% | NEW | — | $93.20 | -11.7% |
| 218 | ADI | ANALOG DEVICES INC COM | Technology | 180.0 | $49K | 0.00% | NEW | — | $271.20 | +44.4% |
| 219 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 350.0 | $49K | 0.00% | NEW | — | $139.35 | +12.4% |
| 220 | EBAY | EBAY INC. COM | Consumer Cyclical | 553.0 | $48K | 0.00% | NEW | — | $87.10 | +24.2% |
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%