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 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | 43,846.0 | $787K | 0.05% | +2K | +4.4% | $17.94 | +1.6% |
| 142 | LRGG | NOMURA FOCUSED LARGE GROWTH ETF | — | 30,101.0 | $771K | 0.05% | -816K | -96.4% | $25.62 | +9.8% |
| 143 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,125.0 | $764K | 0.05% | -24K | -88.4% | $244.45 | -5.4% |
| 144 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,537.0 | $727K | 0.05% | -28.0 | -1.8% | $473.24 | -17.1% |
| 145 | INTU | INTUIT COM | Technology | 1,633.0 | $706K | 0.04% | +596.0 | +57.5% | $432.38 | -28.8% |
| 146 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,654.0 | $705K | 0.04% | -86.0 | -4.9% | $426.40 | -70.5% |
| 147 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 56,231.0 | $691K | 0.04% | — | — | $12.28 | +111.9% |
| 148 | FLTR | VANECK IG FLOATING RATE ETF | — | 27,072.0 | $690K | 0.04% | -274.0 | -1.0% | $25.48 | +0.4% |
| 149 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,655.0 | $690K | 0.04% | -59.0 | -3.4% | $416.74 | +9.8% |
| 150 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 7,239.0 | $668K | 0.04% | -378.0 | -5.0% | $92.31 | -3.6% |
| 151 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2,203.0 | $663K | 0.04% | -92.0 | -4.0% | $300.83 | -9.8% |
| 152 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,144.0 | $660K | 0.04% | -31.0 | -2.6% | $577.18 | +26.4% |
| 153 | NOW | SERVICENOW INC COM | Technology | 6,211.0 | $649K | 0.04% | +2K | +52.6% | $104.55 | -2.3% |
| 154 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,943.0 | $632K | 0.04% | -58.0 | -1.4% | $160.32 | +55.0% |
| 155 | — | FORTINET INC COM | — | 7,613.0 | $622K | 0.04% | -246.0 | -3.1% | $81.72 | — |
| 156 | MSCI | MSCI INC COM | Financial Services | 1,129.0 | $609K | 0.04% | -16.0 | -1.4% | $539.01 | +12.0% |
| 157 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,864.0 | $598K | 0.04% | -103.0 | -5.2% | $320.55 | -3.3% |
| 158 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 23,475.0 | $586K | 0.04% | +15K | +165.5% | $24.98 | +0.4% |
| 159 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 9,975.0 | $584K | 0.04% | — | — | $58.54 | -0.4% |
| 160 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 6,836.0 | $571K | 0.04% | +391.0 | +6.1% | $83.57 | +8.0% |
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
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%