Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC. COM | Communication Services | 8,439.0 | $791K | 0.05% | NEW | — | $93.76 | -23.5% |
| 142 | IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | — | 42,005.0 | $781K | 0.05% | NEW | — | $18.60 | -4.8% |
| 143 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 32,661.0 | $764K | 0.05% | NEW | — | $23.40 | -3.0% |
| 144 | PANW | PALO ALTO NETWORKS INC COM | Technology | 4,001.0 | $737K | 0.05% | NEW | — | $184.20 | +112.9% |
| 145 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,565.0 | $731K | 0.05% | NEW | — | $466.86 | -8.3% |
| 146 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,175.0 | $722K | 0.05% | NEW | — | $614.31 | +20.3% |
| 147 | FICO | FAIR ISAAC CORP COM | Technology | 416.0 | $703K | 0.04% | NEW | — | $1690.62 | -48.7% |
| 148 | FLTR | VANECK IG FLOATING RATE ETF | — | 27,346.0 | $697K | 0.04% | NEW | — | $25.48 | +0.4% |
| 149 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 7,617.0 | $695K | 0.04% | NEW | — | $91.21 | -4.9% |
| 150 | APOS | APOLLO GLOBAL MGMT INC COM | — | 4,760.0 | $689K | 0.04% | NEW | — | $144.76 | — |
| 151 | INTU | INTUIT COM | Technology | 1,037.0 | $687K | 0.04% | NEW | — | $662.42 | -57.9% |
| 152 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,714.0 | $667K | 0.04% | NEW | — | $389.20 | +12.7% |
| 153 | VLYPN | VALLEY NATL BANCORP COM | — | 56,404.0 | $659K | 0.04% | NEW | — | $11.68 | — |
| 154 | MSCI | MSCI INC COM | Financial Services | 1,145.0 | $657K | 0.04% | NEW | — | $573.73 | -3.0% |
| 155 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,967.0 | $637K | 0.04% | NEW | — | $324.03 | -1.6% |
| 156 | — | FORTINET INC COM | — | 7,859.0 | $624K | 0.04% | NEW | — | $79.41 | — |
| 157 | NOW | SERVICENOW INC COM | Technology | 4,069.0 | $623K | 0.04% | NEW | — | $153.19 | -9.5% |
| 158 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 4,292.0 | $618K | 0.04% | NEW | — | $143.97 | +34.8% |
| 159 | TDG | TRANSDIGM GROUP INC COM | Industrials | 444.0 | $590K | 0.04% | NEW | — | $1329.85 | -16.7% |
| 160 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,294.0 | $590K | 0.04% | NEW | — | $257.23 | +2.0% |
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%