Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 174.0 | $45K | 0.00% | NEW | — | $258.79 | -10.7% |
| 222 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 574.0 | $45K | 0.00% | NEW | — | $77.68 | +5.7% |
| 223 | ARKK | ARK INNOVATION ETF | — | 579.0 | $45K | 0.00% | NEW | — | $76.92 | +18.0% |
| 224 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 307.0 | $44K | 0.00% | NEW | — | $143.72 | +9.7% |
| 225 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 5,541.0 | $43K | 0.00% | NEW | — | $7.82 | — |
| 226 | SMB | VANECK SHORT MUNI ETF | — | 2,407.0 | $42K | 0.00% | NEW | — | $17.41 | -2.8% |
| 227 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 718.0 | $41K | 0.00% | NEW | — | $57.66 | +19.3% |
| 228 | PH | PARKER-HANNIFIN CORP COM | Industrials | 47.0 | $41K | 0.00% | NEW | — | $878.96 | +11.3% |
| 229 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 403.0 | $39K | 0.00% | NEW | — | $97.21 | -3.7% |
| 230 | COP | CONOCOPHILLIPS COM | Energy | 400.0 | $37K | 0.00% | NEW | — | $93.61 | +36.0% |
| 231 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 110.0 | $37K | 0.00% | NEW | — | $335.27 | +13.3% |
| 232 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 300.0 | $35K | 0.00% | NEW | — | $116.09 | +22.2% |
| 233 | ZTS | ZOETIS INC CL A | Healthcare | 270.0 | $34K | 0.00% | NEW | — | $125.82 | -43.5% |
| 234 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 245.0 | $34K | 0.00% | NEW | — | $137.87 | +5.5% |
| 235 | RTX | RTX CORPORATION COM | Industrials | 179.0 | $33K | 0.00% | NEW | — | $183.40 | +3.3% |
| 236 | MMM | 3M CO COM | Industrials | 200.0 | $32K | 0.00% | NEW | — | $160.10 | +5.9% |
| 237 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 640.0 | $32K | 0.00% | NEW | — | $50.01 | -35.5% |
| 238 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 1,500.0 | $31K | 0.00% | NEW | — | $20.86 | +10.3% |
| 239 | TFC | TRUIST FINL CORP COM | Financial Services | 619.0 | $30K | 0.00% | NEW | — | $49.21 | -3.1% |
| 240 | CTAS | CINTAS CORP COM | Industrials | 160.0 | $30K | 0.00% | NEW | — | $188.07 | +6.3% |
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%