Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SSNC | SS&C TECH HLDGS COM | Technology | 237,292.0 | $16.0M | 1.03% | +7K | +2.9% | $67.57 | -1.2% |
| 42 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 75,916.0 | $15.1M | 0.97% | -2K | -2.8% | $198.29 | -10.7% |
| 43 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 75,459.0 | $14.5M | 0.93% | +19K | +32.6% | $191.92 | +8.2% |
| 44 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 184,429.0 | $14.1M | 0.91% | +11K | +6.2% | $76.51 | +8.3% |
| 45 | CRM | SALESFORCE INC COM | Technology | 74,704.0 | $13.9M | 0.90% | -2K | -2.9% | $186.67 | -4.1% |
| 46 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 193,621.0 | $13.7M | 0.88% | +28K | +16.6% | $70.84 | -6.6% |
| 47 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 70,503.0 | $11.7M | 0.75% | +878.0 | +1.3% | $165.70 | +5.0% |
| 48 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 94,851.0 | $10.5M | 0.68% | +51K | +117.0% | $110.78 | +15.8% |
| 49 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 195,544.0 | $10.2M | 0.66% | +35K | +21.6% | $52.30 | +8.4% |
| 50 | KBWB | INVESCO KBW BANK ETF | — | 118,073.0 | $9.3M | 0.60% | -49K | -29.5% | $79.12 | +10.3% |
| 51 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 138,438.0 | $9.0M | 0.58% | -58K | -29.4% | $65.15 | +7.9% |
| 52 | NVDA | NVIDIA CORPORATION COM | Technology | 38,876.0 | $6.8M | 0.44% | +3K | +8.7% | $174.40 | +23.2% |
| 53 | XOM | EXXON MOBIL CORP COM | Energy | 36,405.0 | $6.2M | 0.40% | -2K | -4.4% | $169.66 | -11.7% |
| 54 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 20,496.0 | $6.0M | 0.39% | -559.0 | -2.6% | $294.17 | +4.3% |
| 55 | ABBV | ABBVIE INC COM | Healthcare | 26,564.0 | $5.8M | 0.37% | +373.0 | +1.4% | $217.49 | -2.0% |
| 56 | MRK | MERCK & CO INC COM | Healthcare | 47,344.0 | $5.7M | 0.37% | -2K | -4.3% | $120.29 | -0.4% |
| 57 | KMI | KINDER MORGAN INC DEL COM | Energy | 164,948.0 | $5.5M | 0.36% | — | — | $33.53 | -2.0% |
| 58 | R | RYDER SYS INC COM | Industrials | 26,658.0 | $5.5M | 0.35% | +367.0 | +1.4% | $204.71 | +21.5% |
| 59 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 25,895.0 | $5.4M | 0.35% | — | — | $208.27 | +27.4% |
| 60 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 25,044.0 | $5.2M | 0.34% | +180.0 | +0.7% | $208.09 | +6.1% |
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%