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VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

Location
AUDUBON, PA
Portfolio Value
Micro $22,547,993
Diversification
Diversified
Filing Date
Global Rank
#7,943 / 8,701 ▼ 3423
Top Industry
Insurance - Diversified 23.4%
Period ended 3 months ago
Filed Aug 7, 2026 · 39d
23 quarters · since Dec 2020

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
16.6%
−52.8 pts
Top 5
56.2%
−37.4 pts
Top 10
71.6%
−24.8 pts
HHI
788
Sep 2023 → Jun 2026 · range 788 – 7,443
Diversified−4,432

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 29.0% $6,535,628
Financial Services 22.7% $5,120,095
Technology 17.7% $4,002,233
Communication Services 14.7% $3,314,502
Healthcare 4.2% $954,704
Consumer Defensive 4.0% $892,574
Consumer Cyclical 3.9% $878,582
Industrials 2.8% $639,038
Basic Materials 0.9% $210,637

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
4 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
9 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
4 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
12 positions
Ticker Shares Value Open
2,249 $426,387

Portfolio Positions

Export CSV View 13F filing
31 tracked positions · $22,547,993 total · filing declares 86 positions · $388,292,873 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.