Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC COM | Consumer Defensive | 29,639.0 | $4.3M | 0.27% | NEW | — | $143.52 | -10.7% |
| 82 | T | AT&T INC COM | Communication Services | 170,366.0 | $4.2M | 0.27% | NEW | — | $24.84 | +2.5% |
| 83 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 50,210.0 | $4.2M | 0.27% | NEW | — | $84.21 | +11.2% |
| 84 | GIS | GENERAL MLS INC COM | Consumer Defensive | 90,843.0 | $4.2M | 0.27% | NEW | — | $46.50 | -25.1% |
| 85 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 21,292.0 | $4.2M | 0.27% | NEW | — | $197.97 | -32.7% |
| 86 | LLY | ELI LILLY & CO COM | Healthcare | 3,846.0 | $4.1M | 0.27% | NEW | — | $1074.68 | +10.2% |
| 87 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 45,129.0 | $4.1M | 0.26% | NEW | — | $90.07 | +17.8% |
| 88 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 28,195.0 | $4.0M | 0.26% | NEW | — | $143.31 | +1.7% |
| 89 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 13,175.0 | $4.0M | 0.26% | NEW | — | $305.62 | -22.4% |
| 90 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 8,210.0 | $4.0M | 0.25% | NEW | — | $483.69 | +8.3% |
| 91 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,467.0 | $3.9M | 0.25% | NEW | — | $344.11 | -15.1% |
| 92 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 91,146.0 | $3.9M | 0.25% | NEW | — | $43.25 | +6.5% |
| 93 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 28,090.0 | $3.9M | 0.25% | NEW | — | $139.16 | +6.3% |
| 94 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 69,724.0 | $3.8M | 0.24% | NEW | — | $54.59 | -25.2% |
| 95 | MSM | MSC INDL DIRECT INC CL A | Industrials | 44,449.0 | $3.7M | 0.24% | NEW | — | $84.10 | +43.6% |
| 96 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 32,908.0 | $3.7M | 0.24% | NEW | — | $112.88 | +5.2% |
| 97 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 33,803.0 | $3.6M | 0.23% | NEW | — | $105.69 | +1.4% |
| 98 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 12,797.0 | $3.6M | 0.23% | NEW | — | $279.14 | +6.0% |
| 99 | HACK | AMPLIFY CYBERSECURITY ETF | — | 44,148.0 | $3.5M | 0.23% | NEW | — | $80.37 | +52.0% |
| 100 | EOG | EOG RES INC COM | Energy | 33,005.0 | $3.5M | 0.22% | NEW | — | $105.01 | +36.0% |
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%