Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAT | CATERPILLAR INC COM | Industrials | 290.0 | $166K | 0.01% | NEW | — | $572.87 | +58.6% |
| 182 | VUG | VANGUARD GROWTH ETF | — | 293.0 | $143K | 0.01% | NEW | — | $487.86 | -81.9% |
| 183 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,404.0 | $132K | 0.01% | NEW | — | $94.16 | +2.5% |
| 184 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 4,057.0 | $125K | 0.01% | NEW | — | $30.85 | -9.8% |
| 185 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,198.0 | $120K | 0.01% | NEW | — | $99.91 | -1.2% |
| 186 | BA | BOEING CO COM | Industrials | 513.0 | $111K | 0.01% | NEW | — | $217.12 | +0.8% |
| 187 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 661.0 | $106K | 0.01% | NEW | — | $160.40 | +13.2% |
| 188 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 4,531.0 | $100K | 0.01% | NEW | — | $22.07 | -1.2% |
| 189 | ETN | EATON CORP PLC SHS | Industrials | 304.0 | $97K | 0.01% | NEW | — | $318.51 | +26.6% |
| 190 | SRE | SEMPRA COM | Utilities | 1,084.0 | $96K | 0.01% | NEW | — | $88.29 | +3.7% |
| 191 | LOW | LOWES COS INC COM | Consumer Cyclical | 390.0 | $94K | 0.01% | NEW | — | $241.16 | -12.1% |
| 192 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,252.0 | $93K | 0.01% | NEW | — | $74.07 | -1.2% |
| 193 | GEV | GE VERNOVA INC COM | Utilities | 137.0 | $90K | 0.01% | NEW | — | $653.57 | +63.8% |
| 194 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 806.0 | $86K | 0.01% | NEW | — | $106.70 | -0.3% |
| 195 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 1,367.0 | $85K | 0.01% | NEW | — | $62.15 | -19.0% |
| 196 | DIS | DISNEY WALT CO COM | Communication Services | 725.0 | $82K | 0.01% | NEW | — | $113.77 | -9.2% |
| 197 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,618.0 | $82K | 0.01% | NEW | — | $50.70 | -0.7% |
| 198 | ABT | ABBOTT LABS COM | Healthcare | 642.0 | $80K | 0.01% | NEW | — | $125.29 | -30.8% |
| 199 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 495.0 | $77K | 0.01% | NEW | — | $155.12 | +12.4% |
| 200 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 900.0 | $76K | 0.01% | NEW | — | $84.83 | +7.5% |
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
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%