Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XTNT | XTANT MED HLDGS INC COM NEW | Healthcare | 298.0 | $234.0 | — | NEW | — | $0.79 | -52.0% |
| 342 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 17.0 | $226.0 | — | NEW | — | $13.29 | -6.0% |
| 343 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 7.0 | $130.0 | — | NEW | — | $18.57 | -3.9% |
| 344 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1.0 | $106.0 | — | NEW | — | $106.00 | +1.1% |
| 345 | TIP | ISHARES TIPS BOND ETF | — | 1.0 | $98.0 | — | NEW | — | $98.00 | +6.4% |
| 346 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 5.0 | $96.0 | — | NEW | — | $19.20 | — |
| 347 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | — | $65.0 | — | NEW | — | — | — |
| 348 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1.0 | $64.0 | — | NEW | — | $64.00 | +40.1% |
| 349 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1.0 | $64.0 | — | NEW | — | $64.00 | +84.7% |
| 350 | ZS | ZSCALER INC COM | Technology | — | $59.0 | — | NEW | — | — | — |
| 351 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1.0 | $38.0 | — | NEW | — | $38.00 | +92.5% |
| 352 | CRI | CARTERS INC COM | Consumer Cyclical | 1.0 | $23.0 | — | NEW | — | $23.00 | +31.6% |
| 353 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 22.0 | $20.0 | — | NEW | — | $0.91 | — |
| 354 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | — | $19.0 | — | NEW | — | — | — |
| 355 | EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | — | — | $16.0 | — | NEW | — | — | — |
| 356 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 1.0 | $12.0 | — | NEW | — | $12.00 | +58.8% |
| 357 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | — | $12.0 | — | NEW | — | — | — |
| 358 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 22.0 | $11.0 | — | NEW | — | $0.50 | — |
| 359 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 22.0 | $9.0 | — | NEW | — | $0.41 | — |
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%