Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO COM | Healthcare | 3,664.0 | $3.4M | 0.22% | -182.0 | -4.7% | $919.77 | +18.2% |
| 102 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 34,358.0 | $3.4M | 0.22% | +1K | +4.4% | $97.69 | +4.5% |
| 103 | FBND | FIDELITY TOTAL BOND ETF | — | 72,591.0 | $3.3M | 0.21% | +10K | +15.7% | $45.62 | -0.0% |
| 104 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 69,374.0 | $3.2M | 0.21% | -350.0 | -0.5% | $46.38 | +4.2% |
| 105 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 62,024.0 | $3.1M | 0.20% | -95K | -60.4% | $50.61 | — |
| 106 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 12,170.0 | $3.1M | 0.20% | -627.0 | -4.9% | $257.34 | +13.9% |
| 107 | DOX | AMDOCS LTD SHS | Technology | 45,966.0 | $3.0M | 0.19% | -180K | -79.6% | $65.26 | -5.7% |
| 108 | IVV | ISHARES CORE S&P 500 ETF | — | 4,429.0 | $2.9M | 0.19% | -79.0 | -1.8% | $653.16 | +15.3% |
| 109 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 34,556.0 | $2.8M | 0.18% | +753.0 | +2.2% | $80.05 | +16.6% |
| 110 | VOE | VANGUARD MID-CAP VALUE ETF | — | 13,924.0 | $2.6M | 0.17% | -777.0 | -5.3% | $184.28 | +6.0% |
| 111 | APH | AMPHENOL CORP CL A | Technology | 18,494.0 | $2.3M | 0.15% | -890.0 | -4.6% | $126.35 | +11.7% |
| 112 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 18,792.0 | $2.3M | 0.15% | -608.0 | -3.1% | $122.78 | +26.7% |
| 113 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 8,991.0 | $2.3M | 0.14% | +7K | +275.9% | $250.58 | +27.4% |
| 114 | CPLS | AB CORE PLUS BOND ETF | — | 62,262.0 | $2.2M | 0.14% | +4K | +6.4% | $35.27 | -0.4% |
| 115 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,673.0 | $2.2M | 0.14% | -210.0 | -4.3% | $460.99 | -7.6% |
| 116 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,259.0 | $2.1M | 0.14% | -1K | -30.8% | $650.34 | +15.3% |
| 117 | V | VISA INC COM CL A | Financial Services | 6,658.0 | $2.0M | 0.13% | -424.0 | -6.0% | $302.24 | +9.0% |
| 118 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 20,621.0 | $1.9M | 0.12% | -1K | -6.0% | $90.53 | +8.4% |
| 119 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 76,792.0 | $1.9M | 0.12% | +777.0 | +1.0% | $24.24 | +0.0% |
| 120 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 71,499.0 | $1.7M | 0.11% | +795.0 | +1.1% | $24.24 | -0.1% |
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%