Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMT | AMERICAN TOWER CORP COM | Real Estate | 25,862.0 | $4.5M | 0.29% | NEW | — | $172.58 | +8.2% |
| 82 | MDT | MEDTRONIC PLC SHS | Healthcare | 51,430.0 | $4.5M | 0.29% | +51K | +10000.0% | $86.65 | -9.8% |
| 83 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 30,534.0 | $4.4M | 0.28% | +2K | +8.3% | $144.44 | +2.7% |
| 84 | IVW | ISHARES S&P 500 GROWTH ETF | — | 38,973.0 | $4.4M | 0.28% | -763.0 | -1.9% | $113.11 | +21.9% |
| 85 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 45,525.0 | $4.4M | 0.28% | NEW | — | $96.47 | +5.1% |
| 86 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 21,789.0 | $4.3M | 0.28% | +497.0 | +2.3% | $198.29 | +12.5% |
| 87 | MSM | MSC INDL DIRECT INC CL A | Industrials | 45,669.0 | $4.2M | 0.27% | +1K | +2.7% | $92.27 | +18.2% |
| 88 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 145,828.0 | $4.2M | 0.27% | +3K | +2.0% | $28.71 | -10.1% |
| 89 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 13,259.0 | $4.1M | 0.27% | +84.0 | +0.6% | $310.78 | -8.8% |
| 90 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 45,416.0 | $4.1M | 0.26% | +1K | +2.9% | $90.14 | +16.7% |
| 91 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 37,399.0 | $4.1M | 0.26% | +445.0 | +1.2% | $109.36 | +21.7% |
| 92 | QCOM | QUALCOMM INC COM | Technology | 31,430.0 | $4.0M | 0.26% | -9K | -21.4% | $128.78 | +74.6% |
| 93 | VICI | VICI PPTYS INC COM | Real Estate | 147,449.0 | $4.0M | 0.26% | +47K | +46.4% | $27.32 | +5.8% |
| 94 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,735.0 | $3.9M | 0.25% | +268.0 | +2.3% | $328.90 | -2.8% |
| 95 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 80,218.0 | $3.9M | 0.25% | +13K | +20.0% | $48.05 | +0.4% |
| 96 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 11,458.0 | $3.8M | 0.24% | +1K | +12.6% | $328.66 | +68.6% |
| 97 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 25,335.0 | $3.7M | 0.24% | -3K | -9.8% | $145.94 | +3.3% |
| 98 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 46,799.0 | $3.7M | 0.24% | +5K | +10.9% | $78.41 | -0.5% |
| 99 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 45,045.0 | $3.6M | 0.23% | — | — | $79.54 | +31.8% |
| 100 | HACK | AMPLIFY CYBERSECURITY ETF | — | 45,430.0 | $3.4M | 0.22% | +1K | +2.9% | $75.09 | +22.7% |
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%