Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMER CORP COM | Financial Services | 1,508.0 | $74K | 0.01% | +1K | +284.7% | $48.75 | +7.1% |
| 82 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 453.0 | $69K | 0.00% | +208.0 | +84.9% | $152.75 | -1.3% |
| 83 | CSX | CSX CORP COM | Industrials | 1,650.0 | $68K | 0.00% | +900.0 | +120.0% | $41.05 | +13.5% |
| 84 | MU | MICRON TECHNOLOGY INC COM | Technology | 200.0 | $68K | 0.00% | +167.0 | +506.1% | $337.84 | +165.2% |
| 85 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,145.0 | $60K | 0.00% | +40.0 | +3.6% | $52.56 | -0.3% |
| 86 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 4,620.0 | $53K | 0.00% | +82.0 | +1.8% | $11.51 | +28.7% |
| 87 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,819.0 | $11K | 0.00% | +1K | +122.1% | $6.03 | -12.9% |
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%