Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTAP | NETAPP INC COM | Technology | 49,327.0 | $5.3M | 0.34% | NEW | — | $107.09 | +29.8% |
| 62 | MRK | MERCK & CO INC COM | Healthcare | 49,461.0 | $5.2M | 0.33% | NEW | — | $105.26 | +13.8% |
| 63 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 24,864.0 | $5.2M | 0.33% | NEW | — | $208.73 | +5.8% |
| 64 | USB | US BANCORP DEL COM NEW | Financial Services | 95,574.0 | $5.1M | 0.33% | NEW | — | $53.36 | +3.5% |
| 65 | R | RYDER SYS INC COM | Industrials | 26,291.0 | $5.0M | 0.32% | NEW | — | $191.39 | +29.9% |
| 66 | IVW | ISHARES S&P 500 GROWTH ETF | — | 39,736.0 | $4.9M | 0.31% | NEW | — | $123.26 | +12.2% |
| 67 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 16,817.0 | $4.9M | 0.31% | NEW | — | $290.06 | +5.1% |
| 68 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 36,954.0 | $4.8M | 0.31% | NEW | — | $130.08 | +2.7% |
| 69 | GD | GENERAL DYNAMICS CORP COM | Industrials | 14,226.0 | $4.8M | 0.31% | NEW | — | $336.65 | +2.4% |
| 70 | GILD | GILEAD SCIENCES INC COM | Healthcare | 38,653.0 | $4.7M | 0.30% | NEW | — | $122.74 | +9.0% |
| 71 | XOM | EXXON MOBIL CORP COM | Energy | 38,069.0 | $4.6M | 0.29% | NEW | — | $120.34 | +28.7% |
| 72 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 39,677.0 | $4.6M | 0.29% | NEW | — | $115.31 | +13.5% |
| 73 | TXN | TEXAS INSTRS INC COM | Technology | 26,317.0 | $4.6M | 0.29% | NEW | — | $173.49 | +87.3% |
| 74 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 44,134.0 | $4.5M | 0.29% | NEW | — | $102.38 | +1.4% |
| 75 | KMI | KINDER MORGAN INC DEL COM | Energy | 164,273.0 | $4.5M | 0.29% | NEW | — | $27.49 | +19.6% |
| 76 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 55,885.0 | $4.5M | 0.29% | NEW | — | $80.30 | -0.3% |
| 77 | KO | COCA COLA CO COM | Consumer Defensive | 62,011.0 | $4.3M | 0.28% | NEW | — | $69.91 | +15.1% |
| 78 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 43,715.0 | $4.3M | 0.28% | NEW | — | $98.32 | +30.5% |
| 79 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 143,014.0 | $4.3M | 0.27% | NEW | — | $29.89 | -15.9% |
| 80 | O | REALTY INCOME CORP COM | Real Estate | 75,533.0 | $4.3M | 0.27% | NEW | — | $56.37 | +10.8% |
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%