Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BA | BOEING CO COM | Industrials | 125.0 | $25K | 0.00% | -388.0 | -75.6% | $199.03 | -1.1% |
| 242 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 210.0 | $23K | 0.00% | NEW | — | $111.42 | -20.9% |
| 243 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 65.0 | $23K | 0.00% | — | — | $358.88 | +20.6% |
| 244 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 464.0 | $23K | 0.00% | — | — | $49.97 | -0.6% |
| 245 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 76.0 | $23K | 0.00% | — | — | $302.47 | +1.1% |
| 246 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 171.0 | $22K | 0.00% | — | — | $130.94 | -13.5% |
| 247 | PH | PARKER-HANNIFIN CORP COM | Industrials | 24.0 | $21K | 0.00% | -23.0 | -48.9% | $895.25 | +8.9% |
| 248 | MOD | MODINE MFG CO COM | Consumer Cyclical | 96.0 | $21K | 0.00% | — | — | $216.71 | -9.1% |
| 249 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 452.0 | $21K | 0.00% | — | — | $45.89 | -14.2% |
| 250 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 700.0 | $21K | 0.00% | NEW | — | $29.57 | -9.5% |
| 251 | ETN | EATON CORP PLC SHS | Industrials | 54.0 | $19K | 0.00% | -250.0 | -82.2% | $357.67 | +23.0% |
| 252 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 88.0 | $19K | 0.00% | — | — | $218.02 | +8.0% |
| 253 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 963.0 | $15K | 0.00% | — | — | $15.88 | +5.8% |
| 254 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 371.0 | $15K | 0.00% | — | — | $40.83 | +2.0% |
| 255 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 100.0 | $15K | 0.00% | — | — | $150.00 | -23.9% |
| 256 | NEE | NEXTERA ENERGY INC COM | Utilities | 160.0 | $15K | 0.00% | — | — | $92.88 | -18.6% |
| 257 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 216.0 | $15K | 0.00% | — | — | $67.18 | +0.2% |
| 258 | SYY | SYSCO CORP COM | Consumer Defensive | 200.0 | $14K | 0.00% | -200.0 | -50.0% | $71.33 | +9.6% |
| 259 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 182.0 | $14K | 0.00% | — | — | $77.18 | -5.2% |
| 260 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 53.0 | $14K | 0.00% | — | — | $260.28 | +4.5% |
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
11.2%
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%