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 | 374.0 | $74K | 0.01% | -446.0 | -54.4% | $197.22 | -4.5% |
| 202 | BAC | BANK OF AMER CORP COM | Financial Services | 1,508.0 | $74K | 0.01% | +1K | +284.7% | $48.75 | +6.2% |
| 203 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 1,367.0 | $73K | 0.01% | — | — | $53.35 | -6.2% |
| 204 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 1,491.0 | $71K | 0.01% | — | — | $47.83 | -0.1% |
| 205 | DIS | DISNEY WALT CO COM | Communication Services | 725.0 | $70K | 0.00% | — | — | $96.38 | +8.8% |
| 206 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 453.0 | $69K | 0.00% | +208.0 | +84.9% | $152.75 | -0.4% |
| 207 | CSX | CSX CORP COM | Industrials | 1,650.0 | $68K | 0.00% | +900.0 | +120.0% | $41.05 | +14.0% |
| 208 | MU | MICRON TECHNOLOGY INC COM | Technology | 200.0 | $68K | 0.00% | +167.0 | +506.1% | $337.84 | +170.2% |
| 209 | NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Industrials | 930.0 | $63K | 0.00% | NEW | — | $67.48 | +8.0% |
| 210 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,360.0 | $62K | 0.00% | -65.0 | -4.6% | $45.65 | +11.7% |
| 211 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 2,012.0 | $61K | 0.00% | — | — | $30.32 | +3.4% |
| 212 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,145.0 | $60K | 0.00% | +40.0 | +3.6% | $52.56 | -0.2% |
| 213 | ALL | ALLSTATE CORP COM | Financial Services | 283.0 | $59K | 0.00% | — | — | $207.34 | +2.6% |
| 214 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 4,620.0 | $53K | 0.00% | +82.0 | +1.8% | $11.51 | +28.8% |
| 215 | COP | CONOCOPHILLIPS COM | Energy | 400.0 | $53K | 0.00% | — | — | $132.00 | -12.7% |
| 216 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 245.0 | $53K | 0.00% | — | — | $215.06 | +8.6% |
| 217 | ADI | ANALOG DEVICES INC COM | Technology | 155.0 | $49K | 0.00% | -25.0 | -13.9% | $318.14 | +29.7% |
| 218 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 718.0 | $47K | 0.00% | — | — | $65.99 | +9.4% |
| 219 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 500.0 | $47K | 0.00% | — | — | $93.98 | -8.1% |
| 220 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 350.0 | $46K | 0.00% | — | — | $132.10 | +15.6% |
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%