Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CI | THE CIGNA GROUP COM | Healthcare | 63,690.0 | $17.5M | 1.12% | NEW | — | $275.23 | -3.5% |
| 42 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 917,203.0 | $16.5M | 1.06% | NEW | — | $18.01 | -20.3% |
| 43 | KBWB | INVESCO KBW BANK ETF | — | 167,467.0 | $14.1M | 0.90% | NEW | — | $84.29 | +5.6% |
| 44 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 173,738.0 | $12.7M | 0.81% | NEW | — | $73.21 | +15.3% |
| 45 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 195,946.0 | $12.7M | 0.81% | NEW | — | $64.81 | +9.5% |
| 46 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 199,658.0 | $11.7M | 0.75% | NEW | — | $58.38 | -9.9% |
| 47 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 69,625.0 | $10.9M | 0.70% | NEW | — | $156.63 | +1.6% |
| 48 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 56,899.0 | $10.9M | 0.70% | NEW | — | $191.56 | +9.8% |
| 49 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 166,092.0 | $10.8M | 0.69% | NEW | — | $64.79 | -4.9% |
| 50 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 160,801.0 | $8.5M | 0.55% | NEW | — | $53.06 | +6.1% |
| 51 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 156,733.0 | $7.9M | 0.51% | NEW | — | $50.59 | — |
| 52 | QCOM | QUALCOMM INC COM | Technology | 40,009.0 | $6.8M | 0.44% | NEW | — | $171.05 | +13.6% |
| 53 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 21,055.0 | $6.8M | 0.43% | NEW | — | $322.23 | +5.1% |
| 54 | NVDA | NVIDIA CORPORATION COM | Technology | 35,770.0 | $6.7M | 0.43% | NEW | — | $186.50 | +20.4% |
| 55 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 148,176.0 | $6.6M | 0.42% | NEW | — | $44.71 | +40.0% |
| 56 | ABBV | ABBVIE INC COM | Healthcare | 26,191.0 | $6.0M | 0.38% | NEW | — | $228.49 | +16.0% |
| 57 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 25,820.0 | $6.0M | 0.38% | NEW | — | $230.82 | +8.0% |
| 58 | STT | STATE STR CORP COM | Financial Services | 43,452.0 | $5.6M | 0.36% | NEW | — | $129.01 | +40.4% |
| 59 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 26,914.0 | $5.6M | 0.36% | NEW | — | $206.95 | +30.8% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 18,425.0 | $5.5M | 0.35% | NEW | — | $296.21 | -23.3% |
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%