Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 183,348.0 | $46.5M | 3.00% | -9K | -4.8% | $253.79 | +21.5% |
| 2 | GLW | CORNING INC COM | Technology | 306,483.0 | $41.7M | 2.68% | -59K | -16.1% | $135.97 | +44.3% |
| 3 | AVGO | BROADCOM INC COM | Technology | 115,022.0 | $35.6M | 2.29% | -21K | -15.7% | $309.51 | +36.3% |
| 4 | HAS | HASBRO INC COM | Consumer Cyclical | 320,301.0 | $30.0M | 1.93% | -12K | -3.5% | $93.60 | -6.0% |
| 5 | CSCO | CISCO SYS INC COM | Technology | 384,452.0 | $29.8M | 1.92% | -12K | -2.9% | $77.59 | +52.5% |
| 6 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 472,584.0 | $28.3M | 1.82% | -19K | -3.9% | $59.97 | +6.1% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 97,848.0 | $28.1M | 1.81% | -33K | -25.0% | $287.56 | +35.2% |
| 8 | MS | MORGAN STANLEY COM NEW | Financial Services | 165,975.0 | $27.3M | 1.76% | -28K | -14.3% | $164.57 | +22.6% |
| 9 | ROST | ROSS STORES INC COM | Consumer Cyclical | 125,853.0 | $27.3M | 1.76% | -8K | -5.7% | $216.63 | +8.3% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 68,629.0 | $26.9M | 1.73% | -64K | -48.2% | $391.76 | +115.9% |
| 11 | TPR | TAPESTRY INC COM | Consumer Cyclical | 189,609.0 | $26.8M | 1.72% | -68K | -26.5% | $141.11 | -0.3% |
| 12 | HUBB | HUBBELL INC COM | Industrials | 53,916.0 | $26.5M | 1.70% | -3K | -4.5% | $490.74 | -2.6% |
| 13 | CVX | CHEVRON CORPORATION COM | Energy | 120,922.0 | $25.0M | 1.61% | -4K | -3.5% | $206.90 | -10.7% |
| 14 | AMGN | AMGEN INC COM | Healthcare | 69,051.0 | $24.3M | 1.56% | -16K | -18.7% | $351.85 | -4.5% |
| 15 | — | CENCORA INC COM | — | 77,025.0 | $24.2M | 1.56% | -9K | -10.3% | $314.14 | — |
| 16 | CACI | CACI INTL INC CL A | Technology | 42,148.0 | $22.9M | 1.48% | -1K | -2.9% | $543.87 | -7.9% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 50,139.0 | $22.4M | 1.44% | -812.0 | -1.6% | $446.54 | -2.4% |
| 18 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 75,916.0 | $15.1M | 0.97% | -2K | -2.8% | $198.29 | -10.7% |
| 19 | CRM | SALESFORCE INC COM | Technology | 74,704.0 | $13.9M | 0.90% | -2K | -2.9% | $186.67 | -4.1% |
| 20 | KBWB | INVESCO KBW BANK ETF | — | 118,073.0 | $9.3M | 0.60% | -49K | -29.5% | $79.12 | +10.3% |
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
29.6%
Financial Services
13.4%
Communication Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.6%
Energy
5.3%
Consumer Defensive
5.1%
Real Estate
2.7%
Basic Materials
2.6%