Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 30,534.0 | $4.4M | 0.28% | +2K | +8.3% | $144.44 | -1.0% |
| 42 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 21,789.0 | $4.3M | 0.28% | +497.0 | +2.3% | $198.29 | +17.6% |
| 43 | MSM | MSC INDL DIRECT INC CL A | Industrials | 45,669.0 | $4.2M | 0.27% | +1K | +2.7% | $92.27 | +17.9% |
| 44 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 145,828.0 | $4.2M | 0.27% | +3K | +2.0% | $28.71 | -12.4% |
| 45 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 13,259.0 | $4.1M | 0.27% | +84.0 | +0.6% | $310.78 | -10.1% |
| 46 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 45,416.0 | $4.1M | 0.26% | +1K | +2.9% | $90.14 | +15.2% |
| 47 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 37,399.0 | $4.1M | 0.26% | +445.0 | +1.2% | $109.36 | +22.2% |
| 48 | VICI | VICI PPTYS INC COM | Real Estate | 147,449.0 | $4.0M | 0.26% | +47K | +46.4% | $27.32 | +4.8% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,735.0 | $3.9M | 0.25% | +268.0 | +2.3% | $328.90 | -5.6% |
| 50 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 80,218.0 | $3.9M | 0.25% | +13K | +20.0% | $48.05 | +0.4% |
| 51 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 11,458.0 | $3.8M | 0.24% | +1K | +12.6% | $328.66 | +73.5% |
| 52 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 46,799.0 | $3.7M | 0.24% | +5K | +10.9% | $78.41 | -0.5% |
| 53 | HACK | AMPLIFY CYBERSECURITY ETF | — | 45,430.0 | $3.4M | 0.22% | +1K | +2.9% | $75.09 | +27.1% |
| 54 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 34,358.0 | $3.4M | 0.22% | +1K | +4.4% | $97.69 | +5.0% |
| 55 | FBND | FIDELITY TOTAL BOND ETF | — | 72,591.0 | $3.3M | 0.21% | +10K | +15.7% | $45.62 | -0.2% |
| 56 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 34,556.0 | $2.8M | 0.18% | +753.0 | +2.2% | $80.05 | +17.5% |
| 57 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 8,991.0 | $2.3M | 0.14% | +7K | +275.9% | $250.58 | +29.3% |
| 58 | CPLS | AB CORE PLUS BOND ETF | — | 62,262.0 | $2.2M | 0.14% | +4K | +6.4% | $35.27 | -0.5% |
| 59 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 76,792.0 | $1.9M | 0.12% | +777.0 | +1.0% | $24.24 | -0.0% |
| 60 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 71,499.0 | $1.7M | 0.11% | +795.0 | +1.1% | $24.24 | -0.1% |
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%