Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC COM | Industrials | 116,969.0 | $26.4M | 1.70% | +3K | +2.6% | $226.03 | +2.5% |
| 22 | CVX | CHEVRON CORPORATION COM | Energy | 120,922.0 | $25.0M | 1.61% | -4K | -3.5% | $206.90 | -10.7% |
| 23 | KR | KROGER CO COM | Consumer Defensive | 343,728.0 | $24.9M | 1.60% | +27K | +8.5% | $72.36 | -10.8% |
| 24 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 369,852.0 | $24.6M | 1.58% | — | — | $66.48 | +19.4% |
| 25 | AMGN | AMGEN INC COM | Healthcare | 69,051.0 | $24.3M | 1.56% | -16K | -18.7% | $351.85 | -4.5% |
| 26 | — | CENCORA INC COM | — | 77,025.0 | $24.2M | 1.56% | -9K | -10.3% | $314.14 | — |
| 27 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 132,038.0 | $23.9M | 1.54% | — | — | $180.83 | +4.0% |
| 28 | NFG | NATIONAL FUEL GAS CO COM | Energy | 244,094.0 | $22.9M | 1.48% | — | — | $93.96 | -15.0% |
| 29 | CACI | CACI INTL INC CL A | Technology | 42,148.0 | $22.9M | 1.48% | -1K | -2.9% | $543.87 | -7.9% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 50,139.0 | $22.4M | 1.44% | -812.0 | -1.6% | $446.54 | -2.4% |
| 31 | MET | METLIFE INC COM | Financial Services | 314,184.0 | $22.2M | 1.43% | +14K | +4.6% | $70.72 | +17.7% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 38,714.0 | $22.1M | 1.43% | +34K | +661.6% | $572.13 | +7.0% |
| 33 | TMUS | T-MOBILE US INC COM | Communication Services | 104,570.0 | $22.0M | 1.41% | +9K | +9.2% | $210.03 | -9.0% |
| 34 | AIZ | ASSURANT INC COM | Financial Services | 96,859.0 | $21.1M | 1.36% | — | — | $217.81 | +17.5% |
| 35 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 102,820.0 | $20.2M | 1.30% | +1K | +1.0% | $196.04 | +4.0% |
| 36 | PGR | PROGRESSIVE CORP COM | Financial Services | 100,635.0 | $19.9M | 1.28% | +9K | +9.9% | $198.24 | +0.3% |
| 37 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 1,157,515.0 | $19.9M | 1.28% | +240K | +26.2% | $17.22 | +0.9% |
| 38 | ORCL | ORACLE CORP COM | Technology | 133,931.0 | $19.7M | 1.27% | +12K | +10.1% | $147.11 | +31.2% |
| 39 | CI | THE CIGNA GROUP COM | Healthcare | 67,780.0 | $18.1M | 1.16% | +4K | +6.4% | $266.75 | +5.3% |
| 40 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 680,797.0 | $17.9M | 1.15% | NEW | — | $26.33 | +12.2% |
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%