Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LKQ | LKQ CORP COM | Consumer Cyclical | 409 | $12K | 0.00% | SOLD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 38 | $12K | 0.00% | SOLD |
| 23 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 122 | $11K | 0.00% | SOLD |
| 24 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 150 | $11K | 0.00% | SOLD |
| 25 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 134 | $10K | 0.00% | SOLD |
| 26 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 337 | $10K | 0.00% | SOLD |
| 27 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 411 | $9K | 0.00% | SOLD |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 12 | $7K | — | SOLD |
| 29 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 123 | $7K | — | SOLD |
| 30 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 53 | $7K | — | SOLD |
| 31 | IAU | ISHARES GOLD TRUST | Financial Services | 82 | $7K | — | SOLD |
| 32 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 96 | $6K | — | SOLD |
| 33 | CE | CELANESE CORP DEL COM | Basic Materials | 132 | $6K | — | SOLD |
| 34 | SAP | SAP SE SPON ADR | Technology | 22 | $5K | — | SOLD |
| 35 | RACE | FERRARI N V COM | Consumer Cyclical | 13 | $5K | — | SOLD |
| 36 | UBS | UBS GROUP AG SHS | Financial Services | 96 | $4K | — | SOLD |
| 37 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 45 | $4K | — | SOLD |
| 38 | STE | STERIS PLC SHS USD | Healthcare | 16 | $4K | — | SOLD |
| 39 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 53 | $4K | — | SOLD |
| 40 | ICLR | ICON PLC SHS | Healthcare | 21 | $4K | — | SOLD |
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%