Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 371.0 | $15K | 0.00% | NEW | — | $40.35 | +12.1% |
| 262 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 216.0 | $15K | 0.00% | NEW | — | $69.11 | +5.4% |
| 263 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 225.0 | $15K | 0.00% | NEW | — | $65.91 | +13.8% |
| 264 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 307.0 | $14K | 0.00% | NEW | — | $47.08 | -1.7% |
| 265 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 182.0 | $14K | 0.00% | NEW | — | $77.88 | -2.7% |
| 266 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 100.0 | $14K | 0.00% | NEW | — | $137.96 | -4.7% |
| 267 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 53.0 | $13K | 0.00% | NEW | — | $246.30 | +11.0% |
| 268 | NEE | NEXTERA ENERGY INC COM | Utilities | 160.0 | $13K | 0.00% | NEW | — | $80.28 | +9.4% |
| 269 | MOD | MODINE MFG CO COM | Consumer Cyclical | 96.0 | $13K | 0.00% | NEW | — | $133.51 | +82.7% |
| 270 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 98.0 | $12K | 0.00% | NEW | — | $126.21 | +36.2% |
| 271 | LKQ | LKQ CORP COM | Consumer Cyclical | 409.0 | $12K | 0.00% | NEW | — | $30.20 | -17.1% |
| 272 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 87.0 | $12K | 0.00% | NEW | — | $141.16 | +15.2% |
| 273 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 80.0 | $12K | 0.00% | NEW | — | $151.28 | -2.6% |
| 274 | IVE | ISHARES S&P 500 VALUE ETF | — | 57.0 | $12K | 0.00% | NEW | — | $212.07 | +8.8% |
| 275 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 237.0 | $12K | 0.00% | NEW | — | $50.43 | -0.2% |
| 276 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 52.0 | $12K | 0.00% | NEW | — | $223.17 | -34.9% |
| 277 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 230.0 | $12K | 0.00% | NEW | — | $50.29 | -0.6% |
| 278 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 38.0 | $12K | 0.00% | NEW | — | $303.89 | +39.4% |
| 279 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 63.0 | $11K | 0.00% | NEW | — | $181.21 | +22.7% |
| 280 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 655.0 | $11K | 0.00% | NEW | — | $17.35 | +4.3% |
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%