Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CTVA | CORTEVA INC COM | Basic Materials | 43.0 | $3K | — | NEW | — | $67.02 | +18.5% |
| 322 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 49.0 | $3K | — | NEW | — | $58.69 | -8.8% |
| 323 | MTB | M & T BK CORP COM | Financial Services | 14.0 | $3K | — | NEW | — | $201.50 | +8.5% |
| 324 | CNQ | CANADIAN NAT RES LTD COM | Energy | 78.0 | $3K | — | NEW | — | $33.85 | +41.6% |
| 325 | AON | AON PLC SHS CL A | Financial Services | 7.0 | $2K | — | NEW | — | $352.86 | -21.8% |
| 326 | WCN | WASTE CONNECTIONS INC COM | Industrials | 13.0 | $2K | — | NEW | — | $175.62 | -11.2% |
| 327 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 14.0 | $2K | — | NEW | — | $162.14 | +18.8% |
| 328 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1.0 | $2K | — | NEW | — | $2014.00 | -12.9% |
| 329 | MNDY | MONDAY COM LTD SHS | Technology | 13.0 | $2K | — | NEW | — | $147.54 | -41.7% |
| 330 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 43.0 | $2K | — | NEW | — | $40.21 | +223.9% |
| 331 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 21.0 | $2K | — | NEW | — | $81.67 | +49.8% |
| 332 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 121.0 | $2K | — | NEW | — | $13.40 | -24.0% |
| 333 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 72.0 | $1K | — | NEW | — | $17.25 | +16.1% |
| 334 | DOW | DOW INC COM | Basic Materials | 43.0 | $1K | — | NEW | — | $23.37 | +22.2% |
| 335 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 22.0 | $852.0 | — | NEW | — | $38.73 | -3.7% |
| 336 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 145.0 | $783.0 | — | NEW | — | $5.40 | -48.1% |
| 337 | — | SCWORX CORP COM NEW | — | 2,632.0 | $526.0 | — | NEW | — | $0.20 | — |
| 338 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 7.0 | $454.0 | — | NEW | — | $64.86 | -17.6% |
| 339 | — | AMC ENTMT HLDGS INC CL A NEW | — | 205.0 | $320.0 | — | NEW | — | $1.56 | — |
| 340 | CC | CHEMOURS CO COM | Basic Materials | 20.0 | $236.0 | — | NEW | — | $11.80 | +20.3% |
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
35.1%
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%