Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 36,850.0 | $1.8M | 0.11% | NEW | — | $47.79 | +11.0% |
| 122 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 5,706.0 | $1.7M | 0.11% | NEW | — | $302.10 | +12.9% |
| 123 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 70,704.0 | $1.7M | 0.11% | NEW | — | $24.28 | -0.7% |
| 124 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 27,479.0 | $1.5M | 0.10% | NEW | — | $53.76 | +11.4% |
| 125 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 18,288.0 | $1.5M | 0.09% | NEW | — | $79.73 | -3.1% |
| 126 | GOOG | ALPHABET INC CAP STK CL C | — | 4,613.0 | $1.4M | 0.09% | NEW | — | $313.80 | — |
| 127 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,805.0 | $1.4M | 0.09% | NEW | — | $753.62 | -83.4% |
| 128 | VOO | VANGUARD S&P 500 ETF | — | 2,082.0 | $1.3M | 0.08% | NEW | — | $627.13 | +12.7% |
| 129 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 46,953.0 | $1.2M | 0.08% | NEW | — | $25.46 | -2.0% |
| 130 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 39,075.0 | $1.1M | 0.07% | NEW | — | $28.82 | +7.0% |
| 131 | KLAC | KLA CORP COM NEW | Technology | 851.0 | $1.0M | 0.07% | NEW | — | $1215.08 | -84.6% |
| 132 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 20,530.0 | $997K | 0.06% | NEW | — | $48.58 | +15.3% |
| 133 | AMAT | APPLIED MATLS INC COM | Technology | 3,637.0 | $935K | 0.06% | NEW | — | $256.98 | +84.5% |
| 134 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,012.0 | $873K | 0.06% | NEW | — | $862.34 | +4.0% |
| 135 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 30,818.0 | $841K | 0.05% | NEW | — | $27.30 | -3.8% |
| 136 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,882.0 | $828K | 0.05% | NEW | — | $287.25 | +8.7% |
| 137 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,740.0 | $824K | 0.05% | NEW | — | $473.30 | -73.5% |
| 138 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2,295.0 | $820K | 0.05% | NEW | — | $357.17 | -15.2% |
| 139 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 8,874.0 | $807K | 0.05% | NEW | — | $90.97 | +13.9% |
| 140 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 5,151.0 | $791K | 0.05% | NEW | — | $153.61 | -14.3% |
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%