Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VUG | VANGUARD GROWTH ETF | — | 293.0 | $128K | 0.01% | — | — | $436.79 | -79.8% |
| 182 | GEV | GE VERNOVA INC COM | Utilities | 137.0 | $120K | 0.01% | — | — | $872.90 | +20.4% |
| 183 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,197.0 | $119K | 0.01% | — | — | $99.31 | -0.5% |
| 184 | SRE | SEMPRA COM | Utilities | 1,084.0 | $105K | 0.01% | — | — | $97.17 | -6.3% |
| 185 | ABT | ABBOTT LABORATORIES COM | Healthcare | 902.0 | $93K | 0.01% | +260.0 | +40.5% | $102.67 | -16.2% |
| 186 | LOW | LOWES COS INC COM | Consumer Cyclical | 390.0 | $92K | 0.01% | — | — | $236.28 | -7.7% |
| 187 | PSX | PHILLIPS 66 COM | Energy | 500.0 | $91K | 0.01% | — | — | $182.18 | -4.3% |
| 188 | GLD | SPDR GOLD SHARES | Financial Services | 211.0 | $91K | 0.01% | -331.0 | -61.1% | $430.29 | -5.4% |
| 189 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 868.0 | $87K | 0.01% | NEW | — | $100.66 | -0.0% |
| 190 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 525.0 | $87K | 0.01% | -136.0 | -20.6% | $165.34 | +10.3% |
| 191 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,171.0 | $86K | 0.01% | -81.0 | -6.5% | $73.64 | -0.4% |
| 192 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 806.0 | $86K | 0.01% | — | — | $106.50 | -0.1% |
| 193 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,508.0 | $83K | 0.01% | — | — | $55.19 | -5.7% |
| 194 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,317.0 | $81K | 0.01% | -147K | -99.1% | $61.26 | -6.7% |
| 195 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 680.0 | $81K | 0.01% | +380.0 | +126.7% | $118.63 | +17.4% |
| 196 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 495.0 | $80K | 0.01% | — | — | $161.73 | +7.9% |
| 197 | ZTS | ZOETIS INC CL A | Healthcare | 670.0 | $79K | 0.01% | +400.0 | +148.2% | $118.21 | -32.0% |
| 198 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 705.0 | $78K | 0.01% | +129.0 | +22.4% | $110.86 | +5.2% |
| 199 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 900.0 | $78K | 0.01% | — | — | $86.68 | +6.4% |
| 200 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,471.0 | $74K | 0.01% | -147.0 | -9.1% | $50.49 | -0.2% |
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%