Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TGT | TARGET CORP COM | Consumer Defensive | 67.0 | $7K | — | NEW | — | $97.75 | +59.8% |
| 302 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 96.0 | $6K | — | NEW | — | $60.38 | +40.9% |
| 303 | CE | CELANESE CORP DEL COM | Basic Materials | 132.0 | $6K | — | NEW | — | $42.28 | +12.5% |
| 304 | SAP | SAP SE SPON ADR | Technology | 22.0 | $5K | — | NEW | — | $242.91 | -13.9% |
| 305 | — | ASPIRE BIOPHARMA HLDGS INC COM | — | 40,000.0 | $5K | — | NEW | — | $0.13 | — |
| 306 | RACE | FERRARI N V COM | Consumer Cyclical | 13.0 | $5K | — | NEW | — | $374.69 | +9.9% |
| 307 | UBS | UBS GROUP AG SHS | Financial Services | 96.0 | $4K | — | NEW | — | $46.31 | +4.6% |
| 308 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 45.0 | $4K | — | NEW | — | $95.91 | -0.9% |
| 309 | NIO | NIO INC SPON ADS | Consumer Cyclical | 819.0 | $4K | — | NEW | — | $5.10 | -28.8% |
| 310 | STE | STERIS PLC SHS USD | Healthcare | 16.0 | $4K | — | NEW | — | $253.50 | -17.6% |
| 311 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 50.0 | $4K | — | NEW | — | $79.24 | +11.8% |
| 312 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 53.0 | $4K | — | NEW | — | $73.74 | — |
| 313 | ICLR | ICON PLC SHS | Healthcare | 21.0 | $4K | — | NEW | — | $182.24 | -4.6% |
| 314 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 80.0 | $4K | — | NEW | — | $47.74 | -14.1% |
| 315 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 228.0 | $4K | — | NEW | — | $16.74 | -19.0% |
| 316 | CPNG | COUPANG INC CL A | Consumer Cyclical | 158.0 | $4K | — | NEW | — | $23.59 | -41.2% |
| 317 | NVO | NOVO-NORDISK A S ADR | Healthcare | 70.0 | $4K | — | NEW | — | $50.89 | -24.1% |
| 318 | LIN | LINDE PLC SHS | Basic Materials | 8.0 | $3K | — | NEW | — | $426.38 | +9.8% |
| 319 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 15.0 | $3K | — | NEW | — | $222.60 | -1.1% |
| 320 | — | ICICI BK LTD HONG KONG BRANCH ADR | — | 109.0 | $3K | — | NEW | — | $29.80 | — |
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
35.1%
Financial Services
16.0%
Consumer Cyclical
10.7%
Communication Services
10.3%
Healthcare
9.7%
Industrials
7.7%
Energy
4.3%
Consumer Defensive
3.2%
Real Estate
2.0%
Utilities
0.8%