Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 531,649.0 | $58.3M | 3.75% | +55K | +11.4% | $109.69 | +17.9% |
| 2 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 748,911.0 | $35.0M | 2.25% | +98K | +15.0% | $46.67 | +39.7% |
| 3 | VTV | VANGUARD VALUE ETF | — | 177,933.0 | $34.9M | 2.25% | +48K | +37.1% | $196.20 | +8.1% |
| 4 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 592,575.0 | $29.7M | 1.92% | +20K | +3.5% | $50.20 | -3.7% |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 169,973.0 | $27.9M | 1.80% | +10K | +6.0% | $164.13 | +85.9% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 75,351.0 | $27.9M | 1.80% | +463.0 | +0.6% | $370.17 | +12.4% |
| 7 | PFE | PFIZER INC COM | Healthcare | 948,832.0 | $26.6M | 1.72% | +208K | +28.0% | $28.08 | -7.9% |
| 8 | HON | HONEYWELL INTL INC COM | Industrials | 116,969.0 | $26.4M | 1.70% | +3K | +2.6% | $226.03 | +2.5% |
| 9 | KR | KROGER CO COM | Consumer Defensive | 343,728.0 | $24.9M | 1.60% | +27K | +8.5% | $72.36 | -10.8% |
| 10 | MET | METLIFE INC COM | Financial Services | 314,184.0 | $22.2M | 1.43% | +14K | +4.6% | $70.72 | +17.7% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 38,714.0 | $22.1M | 1.43% | +34K | +661.6% | $572.13 | +7.0% |
| 12 | TMUS | T-MOBILE US INC COM | Communication Services | 104,570.0 | $22.0M | 1.41% | +9K | +9.2% | $210.03 | -9.0% |
| 13 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 102,820.0 | $20.2M | 1.30% | +1K | +1.0% | $196.04 | +4.0% |
| 14 | PGR | PROGRESSIVE CORP COM | Financial Services | 100,635.0 | $19.9M | 1.28% | +9K | +9.9% | $198.24 | +0.3% |
| 15 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 1,157,515.0 | $19.9M | 1.28% | +240K | +26.2% | $17.22 | +0.9% |
| 16 | ORCL | ORACLE CORP COM | Technology | 133,931.0 | $19.7M | 1.27% | +12K | +10.1% | $147.11 | +31.2% |
| 17 | CI | THE CIGNA GROUP COM | Healthcare | 67,780.0 | $18.1M | 1.16% | +4K | +6.4% | $266.75 | +5.3% |
| 18 | SSNC | SS&C TECH HLDGS COM | Technology | 237,292.0 | $16.0M | 1.03% | +7K | +2.9% | $67.57 | -1.2% |
| 19 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 75,459.0 | $14.5M | 0.93% | +19K | +32.6% | $191.92 | +8.2% |
| 20 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 184,429.0 | $14.1M | 0.91% | +11K | +6.2% | $76.51 | +8.3% |
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%