Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META | META PLATFORMS INC CL A | Communication Services | 5,083.0 | $3.4M | 0.21% | NEW | — | $660.09 | +17.8% |
| 102 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 42,203.0 | $3.3M | 0.21% | NEW | — | $78.81 | -3.1% |
| 103 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 66,847.0 | $3.2M | 0.21% | NEW | — | $48.32 | -2.9% |
| 104 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 4,711.0 | $3.2M | 0.21% | NEW | — | $681.92 | +12.5% |
| 105 | IVV | ISHARES CORE S&P 500 ETF | — | 4,508.0 | $3.1M | 0.20% | NEW | — | $684.90 | +12.5% |
| 106 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 10,177.0 | $3.1M | 0.20% | NEW | — | $301.15 | +87.8% |
| 107 | FBND | FIDELITY TOTAL BOND ETF | — | 62,724.0 | $2.9M | 0.18% | NEW | — | $46.04 | -5.0% |
| 108 | VICI | VICI PPTYS INC COM | Real Estate | 100,690.0 | $2.8M | 0.18% | NEW | — | $28.12 | -17.2% |
| 109 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,883.0 | $2.8M | 0.18% | NEW | — | $566.36 | -29.5% |
| 110 | APH | AMPHENOL CORP CL A | Technology | 19,384.0 | $2.6M | 0.17% | NEW | — | $135.14 | -38.5% |
| 111 | VOE | VANGUARD MID-CAP VALUE ETF | — | 14,701.0 | $2.6M | 0.17% | NEW | — | $177.37 | +12.3% |
| 112 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 19,400.0 | $2.5M | 0.16% | NEW | — | $131.03 | +57.0% |
| 113 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 57,428.0 | $2.5M | 0.16% | NEW | — | $43.30 | +39.0% |
| 114 | V | VISA INC COM CL A | Financial Services | 7,082.0 | $2.5M | 0.16% | NEW | — | $350.71 | +4.9% |
| 115 | HPQ | HP INC COM | Technology | 106,898.0 | $2.4M | 0.15% | NEW | — | $22.28 | +39.8% |
| 116 | CPLS | AB CORE PLUS BOND ETF | — | 58,538.0 | $2.1M | 0.13% | NEW | — | $35.54 | -5.4% |
| 117 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 17,802.0 | $2.0M | 0.13% | NEW | — | $113.10 | +6.8% |
| 118 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 21,931.0 | $2.0M | 0.13% | NEW | — | $89.46 | +9.0% |
| 119 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 76,015.0 | $1.8M | 0.12% | NEW | — | $24.23 | -0.0% |
| 120 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 13,601.0 | $1.8M | 0.12% | NEW | — | $132.37 | +10.2% |
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%