Portfolio (Quarterly)
Guide ↗
Valley Brook Capital Group, Inc.
· CIK 0001851418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GUT | GABELLI UTIL TR | Financial Services | 21,000.0 | $127K | 0.09% | +6K | +40.0% | $6.05 | +7.9% |
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
28.7%
Industrials
18.8%
Healthcare
10.9%
Financial Services
10.4%
Consumer Cyclical
9.7%
Consumer Defensive
6.8%
Energy
5.6%
Communication Services
4.1%
Utilities
3.4%
Basic Materials
1.5%