Portfolio (Quarterly)
Guide ↗
VALLEY WEALTH MANAGERS, INC.
· CIK 0000924166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 531,649.0 | $58.3M | 3.75% | +55K | +11.4% | $109.69 | +17.6% |
| 2 | AAPL | APPLE INC COM | Technology | 183,348.0 | $46.5M | 3.00% | -9K | -4.8% | $253.79 | +21.8% |
| 3 | GLW | CORNING INC COM | Technology | 306,483.0 | $41.7M | 2.68% | -59K | -16.1% | $135.97 | +45.3% |
| 4 | AVGO | BROADCOM INC COM | Technology | 115,022.0 | $35.6M | 2.29% | -21K | -15.7% | $309.51 | +36.4% |
| 5 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 748,911.0 | $35.0M | 2.25% | +98K | +15.0% | $46.67 | +39.0% |
| 6 | VTV | VANGUARD VALUE ETF | — | 177,933.0 | $34.9M | 2.25% | +48K | +37.1% | $196.20 | +8.0% |
| 7 | HAS | HASBRO INC COM | Consumer Cyclical | 320,301.0 | $30.0M | 1.93% | -12K | -3.5% | $93.60 | -5.6% |
| 8 | CSCO | CISCO SYS INC COM | Technology | 384,452.0 | $29.8M | 1.92% | -12K | -2.9% | $77.59 | +51.2% |
| 9 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 592,575.0 | $29.7M | 1.92% | +20K | +3.5% | $50.20 | -3.3% |
| 10 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 472,584.0 | $28.3M | 1.82% | -19K | -3.9% | $59.97 | +5.4% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 97,848.0 | $28.1M | 1.81% | -33K | -25.0% | $287.56 | +34.2% |
| 12 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 169,973.0 | $27.9M | 1.80% | +10K | +6.0% | $164.13 | +84.9% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 75,351.0 | $27.9M | 1.80% | +463.0 | +0.6% | $370.17 | +11.7% |
| 14 | MS | MORGAN STANLEY COM NEW | Financial Services | 165,975.0 | $27.3M | 1.76% | -28K | -14.3% | $164.57 | +21.7% |
| 15 | ROST | ROSS STORES INC COM | Consumer Cyclical | 125,853.0 | $27.3M | 1.76% | -8K | -5.7% | $216.63 | +7.8% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 68,629.0 | $26.9M | 1.73% | -64K | -48.2% | $391.76 | +117.6% |
| 17 | TPR | TAPESTRY INC COM | Consumer Cyclical | 189,609.0 | $26.8M | 1.72% | -68K | -26.5% | $141.11 | -1.1% |
| 18 | PFE | PFIZER INC COM | Healthcare | 948,832.0 | $26.6M | 1.72% | +208K | +28.0% | $28.08 | -8.4% |
| 19 | HUBB | HUBBELL INC COM | Industrials | 53,916.0 | $26.5M | 1.70% | -3K | -4.5% | $490.74 | -2.8% |
| 20 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 774,648.0 | $26.4M | 1.70% | NEW | — | $34.14 | +24.6% |
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%