Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 307.0 | $46K | 0.00% | — | — | $148.31 | +6.9% |
| 222 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 5,541.0 | $43K | 0.00% | — | — | $7.79 | — |
| 223 | SMB | VANECK SHORT MUNI ETF | — | 2,407.0 | $42K | 0.00% | — | — | $17.30 | -0.1% |
| 224 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 403.0 | $39K | 0.00% | — | — | $95.72 | +0.8% |
| 225 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 174.0 | $38K | 0.00% | — | — | $216.58 | -5.9% |
| 226 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 110.0 | $35K | 0.00% | — | — | $320.81 | +15.1% |
| 227 | RTX | RTX CORPORATION COM | Industrials | 179.0 | $35K | 0.00% | — | — | $192.90 | -8.5% |
| 228 | WFC | WELLS FARGO & CO COM | Financial Services | 426.0 | $34K | 0.00% | -105.0 | -19.8% | $79.61 | -5.5% |
| 229 | — | CMB.TECH NV SHS | — | 2,565.0 | $33K | 0.00% | NEW | — | $12.71 | — |
| 230 | WDC | WESTERN DIGITAL CORP COM | Technology | 120.0 | $32K | 0.00% | NEW | — | $270.49 | +95.7% |
| 231 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 1,500.0 | $32K | 0.00% | — | — | $21.35 | +17.1% |
| 232 | OXY | OCCIDENTAL PETE CORP COM | Energy | 492.0 | $32K | 0.00% | — | — | $65.00 | -12.1% |
| 233 | MMM | 3M CO COM | Industrials | 200.0 | $29K | 0.00% | — | — | $145.23 | +7.5% |
| 234 | TFC | TRUIST FINL CORP COM | Financial Services | 619.0 | $28K | 0.00% | — | — | $45.97 | +5.5% |
| 235 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 337.0 | $28K | 0.00% | -237.0 | -41.3% | $81.98 | +3.7% |
| 236 | CTAS | CINTAS CORP COM | Industrials | 160.0 | $27K | 0.00% | — | — | $169.14 | +1.1% |
| 237 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 300.0 | $27K | 0.00% | NEW | — | $90.11 | +15.6% |
| 238 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 1,000.0 | $27K | 0.00% | — | — | $26.93 | +9.0% |
| 239 | — | CSW INDUSTRIALS INC COM | — | 100.0 | $26K | 0.00% | NEW | — | $260.58 | — |
| 240 | — | SANDISK CORP COM | — | 40.0 | $25K | 0.00% | NEW | — | $635.35 | — |
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%