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 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 52.0 | $8K | 0.00% | — | — | $162.48 | -9.6% |
| 282 | BLK | BLACKROCK INC COM | Financial Services | 8.0 | $8K | — | — | — | $961.75 | +12.0% |
| 283 | VO | VANGUARD MID-CAP ETF | — | 24.0 | $7K | — | — | — | $287.17 | -72.6% |
| 284 | TSLA | TESLA INC COM | Consumer Cyclical | 17.0 | $6K | — | -729.0 | -97.7% | $371.76 | +16.6% |
| 285 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 31.0 | $6K | — | -67.0 | -68.4% | $181.65 | -8.6% |
| 286 | VNOM | VIPER ENERGY INC CL A | Energy | 100.0 | $5K | — | NEW | — | $46.99 | -3.0% |
| 287 | F | FORD MTR CO COM | Consumer Cyclical | 341.0 | $4K | — | -1K | -80.9% | $11.55 | +32.6% |
| 288 | CTVA | CORTEVA INC COM | Basic Materials | 43.0 | $4K | — | — | — | $83.72 | -5.5% |
| 289 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 50.0 | $3K | — | — | — | $65.30 | +16.8% |
| 290 | MTB | M & T BK CORP COM | Financial Services | 14.0 | $3K | — | — | — | $206.71 | +4.1% |
| 291 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 21.0 | $2K | — | — | — | $115.38 | +42.6% |
| 292 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 43.0 | $2K | — | — | — | $45.79 | +8.0% |
| 293 | DOW | DOW HLDGS INC COM | Basic Materials | 43.0 | $2K | — | — | — | $41.65 | -15.3% |
| 294 | BP | BP PLC SPONSORED ADR | Energy | 32.0 | $2K | — | NEW | — | $47.00 | -9.3% |
| 295 | — | ASPIRE BIOPHARMA HLDGS INC COM | — | 1,000.0 | $1K | — | -39K | -97.5% | $1.03 | — |
| 296 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 22.0 | $660.0 | — | — | — | $30.00 | +11.9% |
| 297 | INSG | INSEEGO CORP COM NEW | Technology | 50.0 | $556.0 | — | NEW | — | $11.12 | +12.9% |
| 298 | — | SCWORX CORP COM | — | 2,632.0 | $526.0 | — | — | — | $0.20 | — |
| 299 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5.0 | $464.0 | — | -1K | -99.6% | $92.80 | +4.0% |
| 300 | CC | CHEMOURS CO COM | Basic Materials | 20.0 | $441.0 | — | — | — | $22.05 | +0.2% |
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
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%