Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 6,599.0 | $546K | 0.04% | -41.0 | -0.6% | $82.75 | -0.2% |
| 162 | TDG | TRANSDIGM GROUP INC COM | Industrials | 459.0 | $532K | 0.03% | +15.0 | +3.4% | $1158.96 | +7.1% |
| 163 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 4,539.0 | $506K | 0.03% | -221.0 | -4.6% | $111.42 | -76.4% |
| 164 | SNPS | SYNOPSYS INC COM | Technology | 1,205.0 | $478K | 0.03% | +43.0 | +3.7% | $396.48 | +32.3% |
| 165 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 905.0 | $434K | 0.03% | -22.0 | -2.4% | $479.20 | — |
| 166 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,239.0 | $430K | 0.03% | -1K | -24.5% | $132.90 | +38.1% |
| 167 | FICO | FAIR ISAAC CORP COM | Technology | 393.0 | $420K | 0.03% | -23.0 | -5.5% | $1067.54 | +19.5% |
| 168 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,994.0 | $355K | 0.02% | -416.0 | -12.2% | $118.45 | +10.9% |
| 169 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 12,857.0 | $308K | 0.02% | -147.0 | -1.1% | $23.98 | +1.5% |
| 170 | WMT | WALMART INC COM | Consumer Defensive | 2,450.0 | $304K | 0.02% | -291.0 | -10.6% | $124.28 | -4.4% |
| 171 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 2,561.0 | $304K | 0.02% | +69.0 | +2.8% | $118.58 | -0.9% |
| 172 | INTC | INTEL CORP COM | Technology | 6,700.0 | $296K | 0.02% | -350.0 | -5.0% | $44.13 | +169.7% |
| 173 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,898.0 | $278K | 0.02% | -99.0 | -5.0% | $146.61 | +1.5% |
| 174 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 11,782.0 | $258K | 0.02% | +7K | +160.0% | $21.89 | -0.4% |
| 175 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,377.0 | $216K | 0.01% | +43.0 | +1.0% | $49.37 | +4.2% |
| 176 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,687.0 | $184K | 0.01% | +85.0 | +5.3% | $108.98 | +11.4% |
| 177 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 37.0 | $156K | 0.01% | — | — | $4210.32 | -96.0% |
| 178 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 1,831.0 | $139K | 0.01% | -19K | -91.1% | $76.16 | +12.8% |
| 179 | C | CITIGROUP INC COM NEW | Financial Services | 1,178.0 | $134K | 0.01% | NEW | — | $113.41 | +10.3% |
| 180 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 262.0 | $131K | 0.01% | -88.0 | -25.1% | $499.66 | -1.0% |
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%