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 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 31.0 | $6K | — | -67.0 | -68.4% | $181.65 | -8.6% |
| 102 | F | FORD MTR CO COM | Consumer Cyclical | 341.0 | $4K | — | -1K | -80.9% | $11.55 | +32.6% |
| 103 | — | ASPIRE BIOPHARMA HLDGS INC COM | — | 1,000.0 | $1K | — | -39K | -97.5% | $1.03 | — |
| 104 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5.0 | $464.0 | — | -1K | -99.6% | $92.80 | +4.0% |
| 105 | TGT | TARGET CORP COM | Consumer Defensive | 1.0 | $121.0 | — | -66.0 | -98.5% | $121.00 | +3.7% |
| 106 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 1.0 | $53.0 | — | -91K | -100.0% | $53.00 | -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
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%