Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 7.0 | $419.0 | — | — | — | $59.86 | +4.7% |
| 302 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2.0 | $396.0 | — | NEW | — | $198.00 | -1.3% |
| 303 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 200.0 | $352.0 | — | NEW | — | $1.76 | +284.9% |
| 304 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1.0 | $182.0 | — | NEW | — | $182.00 | +2.3% |
| 305 | XTNT | XTANT MED HLDGS INC COM NEW | Healthcare | 298.0 | $166.0 | — | — | — | $0.56 | -16.8% |
| 306 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 17.0 | $144.0 | — | — | — | $8.47 | +38.9% |
| 307 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 7.0 | $128.0 | — | — | — | $18.29 | +3.4% |
| 308 | TGT | TARGET CORP COM | Consumer Defensive | 1.0 | $121.0 | — | -66.0 | -98.5% | $121.00 | +3.4% |
| 309 | TIP | ISHARES TIPS BOND ETF | — | 1.0 | $99.0 | — | — | — | $99.00 | +11.9% |
| 310 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1.0 | $99.0 | — | — | — | $99.00 | +3.2% |
| 311 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1.0 | $64.0 | — | — | — | $64.00 | +47.2% |
| 312 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 1.0 | $53.0 | — | -91K | -100.0% | $53.00 | -10.1% |
| 313 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1.0 | $44.0 | — | — | — | $44.00 | +189.0% |
| 314 | ZS | ZSCALER INC COM | Technology | — | $37.0 | — | NEW | — | — | — |
| 315 | EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | — | — | $15.0 | — | NEW | — | — | — |
| 316 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | — | $11.0 | — | NEW | — | — | — |
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%