Portfolio (Quarterly)
Guide ↗
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
· CIK 0000920655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 187,057.0 | $128.1M | 37.26% | NEW | — | $684.94 | +7.6% |
| 2 | IEFA | ISHARES TR | — | 550,722.0 | $49.3M | 14.33% | NEW | — | $89.46 | +7.4% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 877,600.0 | $23.6M | 6.87% | NEW | — | $26.91 | +7.3% |
| 4 | IJH | ISHARES TR | — | 339,995.0 | $22.4M | 6.53% | NEW | — | $66.00 | +15.8% |
| 5 | IJR | ISHARES TR | — | 174,039.0 | $20.9M | 6.08% | NEW | — | $120.18 | +21.7% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 288,759.0 | $8.7M | 2.52% | NEW | — | $30.07 | +21.4% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 326,360.0 | $8.6M | 2.49% | NEW | — | $26.23 | +8.3% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 326,461.0 | $7.8M | 2.28% | NEW | — | $24.04 | +15.0% |
| 9 | AGG | ISHARES TR | — | 58,473.0 | $5.8M | 1.70% | NEW | — | $99.88 | -0.6% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 198,536.0 | $5.7M | 1.64% | NEW | — | $28.48 | +25.2% |
| 11 | IWF | ISHARES TR | — | 9,888.0 | $4.7M | 1.36% | NEW | — | $473.29 | -75.0% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 140,021.0 | $3.8M | 1.12% | NEW | — | $27.43 | +16.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 1.10% | NEW | — | $754800.00 | — |
| 14 | IUSV | ISHARES TR | — | 25,371.0 | $2.6M | 0.76% | NEW | — | $102.54 | +7.0% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 79,142.0 | $2.6M | 0.75% | NEW | — | $32.62 | +0.0% |
| 16 | SCHV | SCHWAB STRATEGIC TR | — | 83,962.0 | $2.5M | 0.72% | NEW | — | $29.61 | +17.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 7,354.0 | $2.3M | 0.67% | NEW | — | $313.02 | +9.8% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,612.0 | $2.1M | 0.61% | NEW | — | $219.78 | +7.0% |
| 19 | VB | VANGUARD INDEX FDS | — | 7,592.0 | $2.0M | 0.57% | NEW | — | $257.96 | +16.1% |
| 20 | VOO | VANGUARD INDEX FDS | — | 2,921.0 | $1.8M | 0.53% | NEW | — | $627.12 | +7.8% |
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
Financial Services
28.3%
Communication Services
26.0%
Technology
19.2%
Healthcare
8.6%
Consumer Cyclical
5.8%
Industrials
5.7%
Consumer Defensive
4.9%
Basic Materials
1.4%