Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,673.0 | $2.2M | 0.14% | -210.0 | -4.3% | $460.99 | -5.3% |
| 42 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,259.0 | $2.1M | 0.14% | -1K | -30.8% | $650.34 | +15.4% |
| 43 | V | VISA INC COM CL A | Financial Services | 6,658.0 | $2.0M | 0.13% | -424.0 | -6.0% | $302.24 | +8.0% |
| 44 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 20,621.0 | $1.9M | 0.12% | -1K | -6.0% | $90.53 | +8.6% |
| 45 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 31,813.0 | $1.6M | 0.10% | -5K | -13.7% | $50.81 | +10.8% |
| 46 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 12,916.0 | $1.6M | 0.10% | -685.0 | -5.0% | $125.13 | +13.9% |
| 47 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 5,135.0 | $1.6M | 0.10% | -571.0 | -10.0% | $302.25 | +16.7% |
| 48 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 24,922.0 | $1.3M | 0.09% | -3K | -9.3% | $54.05 | +11.4% |
| 49 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 4,193.0 | $1.2M | 0.08% | -420.0 | -9.1% | $286.86 | +34.2% |
| 50 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 17,086.0 | $1.2M | 0.08% | -716.0 | -4.0% | $69.30 | +6.9% |
| 51 | KLAC | KLA CORP COM NEW | Technology | 795.0 | $1.2M | 0.07% | -56.0 | -6.6% | $1472.41 | +36.6% |
| 52 | AMAT | APPLIED MATLS INC COM | Technology | 3,361.0 | $1.1M | 0.07% | -276.0 | -7.6% | $341.77 | +33.1% |
| 53 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,611.0 | $1.1M | 0.07% | -194.0 | -10.8% | $697.55 | -83.1% |
| 54 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 975.0 | $972K | 0.06% | -37.0 | -3.7% | $996.43 | +0.7% |
| 55 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,710.0 | $824K | 0.05% | -172.0 | -6.0% | $304.08 | +6.5% |
| 56 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 30,590.0 | $817K | 0.05% | -228.0 | -0.7% | $26.72 | +1.3% |
| 57 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 5,027.0 | $803K | 0.05% | -124.0 | -2.4% | $159.70 | -0.5% |
| 58 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 8,472.0 | $801K | 0.05% | -402.0 | -4.5% | $94.58 | +10.6% |
| 59 | LRGG | NOMURA FOCUSED LARGE GROWTH ETF | — | 30,101.0 | $771K | 0.05% | -816K | -96.4% | $25.62 | +9.6% |
| 60 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,125.0 | $764K | 0.05% | -24K | -88.4% | $244.45 | -5.8% |
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
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%