Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FAST | FASTENAL CO COM | Industrials | 276.0 | $13K | 0.00% | — | — | $46.40 | -4.2% |
| 262 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 87.0 | $13K | 0.00% | — | — | $144.95 | +8.9% |
| 263 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 80.0 | $12K | 0.00% | — | — | $155.47 | -0.9% |
| 264 | IVE | ISHARES S&P 500 VALUE ETF | — | 57.0 | $12K | 0.00% | — | — | $211.16 | +7.9% |
| 265 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 237.0 | $12K | 0.00% | — | — | $50.45 | -0.1% |
| 266 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 63.0 | $12K | 0.00% | — | — | $189.59 | +13.2% |
| 267 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 230.0 | $11K | 0.00% | — | — | $49.89 | +0.4% |
| 268 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 53.0 | $11K | 0.00% | -1K | -96.5% | $213.68 | +11.5% |
| 269 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 500.0 | $11K | 0.00% | NEW | — | $22.56 | -21.2% |
| 270 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,819.0 | $11K | 0.00% | +1K | +122.1% | $6.03 | -12.9% |
| 271 | IYE | ISHARES U.S. ENERGY ETF | — | 163.0 | $11K | 0.00% | — | — | $64.77 | -5.2% |
| 272 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 340.0 | $11K | 0.00% | — | — | $30.96 | +13.7% |
| 273 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 655.0 | $10K | 0.00% | — | — | $15.65 | +2.6% |
| 274 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 95.0 | $10K | 0.00% | — | — | $106.15 | +0.5% |
| 275 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 200.0 | $10K | 0.00% | — | — | $50.34 | -0.1% |
| 276 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 206.0 | $10K | 0.00% | -101.0 | -32.9% | $46.95 | -0.5% |
| 277 | PBA | PEMBINA PIPELINE CORP COM | Energy | 212.0 | $9K | 0.00% | — | — | $44.76 | +7.9% |
| 278 | — | RAMACO RES INC COM CL A | — | 600.0 | $9K | 0.00% | NEW | — | $15.46 | — |
| 279 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 304.0 | $9K | 0.00% | — | — | $29.13 | +18.7% |
| 280 | BKR | BAKER HUGHES COMPANY CL A | Energy | 145.0 | $9K | 0.00% | — | — | $61.05 | +9.3% |
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%