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 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 774,648.0 | $26.4M | 1.70% | NEW | — | $34.14 | +26.6% |
| 2 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 680,797.0 | $17.9M | 1.15% | NEW | — | $26.33 | +13.4% |
| 3 | EMN | EASTMAN CHEM CO COM | Basic Materials | 60,571.0 | $4.6M | 0.30% | NEW | — | $76.32 | -2.4% |
| 4 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 16,852.0 | $4.6M | 0.29% | NEW | — | $270.59 | +40.2% |
| 5 | AMT | AMERICAN TOWER CORP COM | Real Estate | 25,862.0 | $4.5M | 0.29% | NEW | — | $172.58 | +8.0% |
| 6 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 45,525.0 | $4.4M | 0.28% | NEW | — | $96.47 | +2.5% |
| 7 | C | CITIGROUP INC COM NEW | Financial Services | 1,178.0 | $134K | 0.01% | NEW | — | $113.41 | +10.6% |
| 8 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 868.0 | $87K | 0.01% | NEW | — | $100.66 | -0.0% |
| 9 | NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Industrials | 930.0 | $63K | 0.00% | NEW | — | $67.48 | +8.5% |
| 10 | — | CMB.TECH NV SHS | — | 2,565.0 | $33K | 0.00% | NEW | — | $12.71 | — |
| 11 | WDC | WESTERN DIGITAL CORP COM | Technology | 120.0 | $32K | 0.00% | NEW | — | $270.49 | +92.7% |
| 12 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 300.0 | $27K | 0.00% | NEW | — | $90.11 | +16.0% |
| 13 | — | CSW INDUSTRIALS INC COM | — | 100.0 | $26K | 0.00% | NEW | — | $260.58 | — |
| 14 | — | SANDISK CORP COM | — | 40.0 | $25K | 0.00% | NEW | — | $635.35 | — |
| 15 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 210.0 | $23K | 0.00% | NEW | — | $111.42 | +13.3% |
| 16 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 700.0 | $21K | 0.00% | NEW | — | $29.57 | +1.1% |
| 17 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 500.0 | $11K | 0.00% | NEW | — | $22.56 | -21.4% |
| 18 | — | RAMACO RES INC COM CL A | — | 600.0 | $9K | 0.00% | NEW | — | $15.46 | — |
| 19 | VNOM | VIPER ENERGY INC CL A | Energy | 100.0 | $5K | — | NEW | — | $46.99 | -2.8% |
| 20 | BP | BP PLC SPONSORED ADR | Energy | 32.0 | $2K | — | NEW | — | $47.00 | -9.5% |
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%