Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROST | ROSS STORES INC COM | Consumer Cyclical | 133,434.0 | $24.0M | 1.54% | NEW | — | $180.14 | +30.3% |
| 22 | ORCL | ORACLE CORP COM | Technology | 121,623.0 | $23.7M | 1.52% | NEW | — | $194.91 | -0.9% |
| 23 | MET | METLIFE INC COM | Financial Services | 300,280.0 | $23.7M | 1.52% | NEW | — | $78.94 | +5.5% |
| 24 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 572,542.0 | $23.3M | 1.49% | NEW | — | $40.73 | +18.7% |
| 25 | AIZ | ASSURANT INC COM | Financial Services | 96,805.0 | $23.3M | 1.49% | NEW | — | $240.85 | +6.3% |
| 26 | CACI | CACI INTL INC CL A | Technology | 43,415.0 | $23.1M | 1.48% | NEW | — | $532.81 | -5.9% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 50,951.0 | $23.1M | 1.48% | NEW | — | $453.36 | -3.8% |
| 28 | HON | HONEYWELL INTL INC COM | Industrials | 114,016.0 | $22.2M | 1.43% | NEW | — | $195.09 | +18.8% |
| 29 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 78,109.0 | $21.0M | 1.34% | NEW | — | $268.30 | -34.0% |
| 30 | PGR | PROGRESSIVE CORP COM | Financial Services | 91,605.0 | $20.9M | 1.34% | NEW | — | $227.72 | -12.7% |
| 31 | CRM | SALESFORCE INC COM | Technology | 76,904.0 | $20.4M | 1.30% | NEW | — | $264.91 | -32.4% |
| 32 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 160,383.0 | $20.2M | 1.29% | NEW | — | $125.88 | +142.3% |
| 33 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 230,702.0 | $20.2M | 1.29% | NEW | — | $87.42 | -23.7% |
| 34 | KR | KROGER CO COM | Consumer Defensive | 316,674.0 | $19.8M | 1.27% | NEW | — | $62.48 | +3.3% |
| 35 | NFG | NATIONAL FUEL GAS CO COM | Energy | 242,994.0 | $19.5M | 1.25% | NEW | — | $80.06 | -0.3% |
| 36 | TMUS | T-MOBILE US INC COM | Communication Services | 95,737.0 | $19.4M | 1.25% | NEW | — | $203.04 | -5.9% |
| 37 | CVX | CHEVRON CORP NEW COM | Energy | 125,251.0 | $19.1M | 1.22% | NEW | — | $152.41 | +21.2% |
| 38 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 101,812.0 | $18.7M | 1.20% | NEW | — | $184.02 | +10.8% |
| 39 | PFE | PFIZER INC COM | Healthcare | 741,190.0 | $18.5M | 1.18% | NEW | — | $24.90 | +3.8% |
| 40 | DOX | AMDOCS LTD SHS | Technology | 225,518.0 | $18.2M | 1.16% | NEW | — | $80.51 | -22.8% |
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%