Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 122.0 | $11K | 0.00% | NEW | — | $93.00 | +9.9% |
| 282 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 150.0 | $11K | 0.00% | NEW | — | $74.28 | +21.4% |
| 283 | FAST | FASTENAL CO COM | Industrials | 276.0 | $11K | 0.00% | NEW | — | $40.13 | +25.9% |
| 284 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 340.0 | $10K | 0.00% | NEW | — | $30.07 | +14.8% |
| 285 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 95.0 | $10K | 0.00% | NEW | — | $107.11 | -5.1% |
| 286 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 200.0 | $10K | 0.00% | NEW | — | $50.32 | -1.1% |
| 287 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 304.0 | $10K | 0.00% | NEW | — | $32.62 | +10.8% |
| 288 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 134.0 | $10K | 0.00% | NEW | — | $73.30 | +5.0% |
| 289 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 337.0 | $10K | 0.00% | NEW | — | $28.97 | +85.6% |
| 290 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 411.0 | $9K | 0.00% | NEW | — | $23.02 | -4.7% |
| 291 | MU | MICRON TECHNOLOGY INC COM | Technology | 33.0 | $9K | 0.00% | NEW | — | $286.03 | +283.1% |
| 292 | BLK | BLACKROCK INC COM | Financial Services | 8.0 | $9K | 0.00% | NEW | — | $1070.38 | +0.3% |
| 293 | PBA | PEMBINA PIPELINE CORP COM | Energy | 212.0 | $8K | 0.00% | NEW | — | $38.06 | +19.4% |
| 294 | IYE | ISHARES U.S. ENERGY ETF | — | 163.0 | $8K | — | NEW | — | $47.53 | +37.4% |
| 295 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 12.0 | $7K | — | NEW | — | $580.75 | -11.9% |
| 296 | VO | VANGUARD MID-CAP ETF | — | 24.0 | $7K | — | NEW | — | $290.21 | -72.5% |
| 297 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 123.0 | $7K | — | NEW | — | $56.30 | +9.7% |
| 298 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 53.0 | $7K | — | NEW | — | $127.57 | -21.0% |
| 299 | IAU | ISHARES GOLD TRUST | Financial Services | 82.0 | $7K | — | NEW | — | $81.17 | -1.1% |
| 300 | BKR | BAKER HUGHES COMPANY CL A | Energy | 145.0 | $7K | — | NEW | — | $45.54 | +25.8% |
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%