Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 39,564.0 | $5.2M | 0.33% | — | — | $131.08 | -0.8% |
| 62 | NTAP | NETAPP INC COM | Technology | 50,598.0 | $5.2M | 0.33% | +1K | +2.6% | $102.39 | +38.4% |
| 63 | TXN | TEXAS INSTRS INC COM | Technology | 26,567.0 | $5.2M | 0.33% | +250.0 | +0.9% | $194.14 | +62.5% |
| 64 | EOG | EOG RES INC COM | Energy | 35,434.0 | $5.1M | 0.33% | +2K | +7.4% | $144.57 | -6.9% |
| 65 | STT | STATE STR CORP COM | Financial Services | 39,833.0 | $5.0M | 0.33% | -4K | -8.3% | $126.56 | +24.9% |
| 66 | T | AT&T INC COM | Communication Services | 173,495.0 | $5.0M | 0.32% | +3K | +1.8% | $28.99 | -13.4% |
| 67 | GILD | GILEAD SCIENCES INC COM | Healthcare | 35,962.0 | $5.0M | 0.32% | -3K | -7.0% | $139.37 | -2.6% |
| 68 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 16,829.0 | $4.9M | 0.32% | — | — | $291.68 | +4.8% |
| 69 | GD | GENERAL DYNAMICS CORP COM | Industrials | 14,294.0 | $4.9M | 0.32% | — | — | $343.21 | +0.1% |
| 70 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 7,934.0 | $4.8M | 0.31% | -276.0 | -3.4% | $604.42 | -12.1% |
| 71 | PEP | PEPSICO INC COM | Consumer Defensive | 30,703.0 | $4.8M | 0.31% | +1K | +3.6% | $155.29 | -4.5% |
| 72 | KO | COCA COLA CO COM | Consumer Defensive | 62,691.0 | $4.8M | 0.31% | +680.0 | +1.1% | $76.05 | +8.0% |
| 73 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 23,385.0 | $4.8M | 0.31% | +21K | +919.4% | $203.18 | +8.8% |
| 74 | USB | US BANCORP COM NEW | Financial Services | 90,273.0 | $4.7M | 0.30% | -5K | -5.5% | $52.01 | +6.0% |
| 75 | O | REALTY INCOME CORP COM | Real Estate | 76,225.0 | $4.7M | 0.30% | +692.0 | +0.9% | $61.18 | +2.8% |
| 76 | EMN | EASTMAN CHEM CO COM | Basic Materials | 60,571.0 | $4.6M | 0.30% | NEW | — | $76.32 | +0.3% |
| 77 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 56,972.0 | $4.6M | 0.30% | +1K | +1.9% | $80.95 | -1.7% |
| 78 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 16,852.0 | $4.6M | 0.29% | NEW | — | $270.59 | +41.3% |
| 79 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 50,822.0 | $4.6M | 0.29% | +612.0 | +1.2% | $89.59 | +14.0% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 18,550.0 | $4.5M | 0.29% | +125.0 | +0.7% | $242.39 | +5.1% |
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%