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 | — | 477,053.0 | $58.1M | 3.72% | NEW | — | $121.75 | +6.1% |
| 2 | AAPL | APPLE INC COM | Technology | 192,513.0 | $52.3M | 3.35% | NEW | — | $271.86 | +13.4% |
| 3 | AVGO | BROADCOM INC COM | Technology | 136,430.0 | $47.2M | 3.03% | NEW | — | $346.10 | +22.2% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 130,461.0 | $40.8M | 2.62% | NEW | — | $313.00 | +23.7% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 132,446.0 | $36.5M | 2.34% | NEW | — | $275.39 | +208.3% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 74,888.0 | $36.2M | 2.32% | NEW | — | $483.62 | -14.0% |
| 7 | MS | MORGAN STANLEY COM NEW | Financial Services | 193,697.0 | $34.4M | 2.20% | NEW | — | $177.53 | +13.3% |
| 8 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 651,042.0 | $33.1M | 2.12% | NEW | — | $50.86 | +28.1% |
| 9 | TPR | TAPESTRY INC COM | Consumer Cyclical | 257,831.0 | $32.9M | 2.11% | NEW | — | $127.77 | +9.4% |
| 10 | GLW | CORNING INC COM | Technology | 365,354.0 | $32.0M | 2.05% | NEW | — | $87.56 | +125.1% |
| 11 | CSCO | CISCO SYS INC COM | Technology | 396,116.0 | $30.5M | 1.96% | NEW | — | $77.03 | +52.7% |
| 12 | — | CENCORA INC COM | — | 85,844.0 | $29.0M | 1.86% | NEW | — | $337.75 | — |
| 13 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 491,583.0 | $28.7M | 1.84% | NEW | — | $58.41 | +8.5% |
| 14 | AMGN | AMGEN INC COM | Healthcare | 84,958.0 | $27.8M | 1.78% | NEW | — | $327.31 | +2.5% |
| 15 | HAS | HASBRO INC COM | Consumer Cyclical | 331,981.0 | $27.2M | 1.74% | NEW | — | $82.00 | +6.9% |
| 16 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 132,363.0 | $26.9M | 1.72% | NEW | — | $203.05 | -7.7% |
| 17 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 369,823.0 | $25.7M | 1.65% | NEW | — | $69.40 | +13.9% |
| 18 | HUBB | HUBBELL INC COM | Industrials | 56,451.0 | $25.1M | 1.61% | NEW | — | $444.11 | +7.9% |
| 19 | LRGG | NOMURA FOCUSED LARGE GROWTH ETF | — | 846,385.0 | $25.1M | 1.60% | NEW | — | $29.60 | -5.2% |
| 20 | VTV | VANGUARD VALUE ETF | — | 129,802.0 | $24.8M | 1.59% | NEW | — | $190.99 | +11.1% |
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
35.0%
Financial Services
16.1%
Consumer Cyclical
10.6%
Communication Services
10.4%
Healthcare
9.6%
Industrials
7.7%
Energy
4.2%
Consumer Defensive
3.1%
Real Estate
2.0%
Utilities
0.8%