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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | HCA HEALTHCARE INC | Healthcare | 465.0 | $220K | 0.15% | NEW | — | $473.24 | -17.0% |
| 2 | T | AT&T INC | Communication Services | 7,100.0 | $206K | 0.14% | NEW | — | $28.99 | -14.0% |
| 3 | — | GABELLI EQUITY TR INC | — | 130,770.0 | $916.0 | 0.00% | NEW | — | $0.01 | — |
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
28.0%
Industrials
18.4%
Healthcare
10.7%
Financial Services
10.1%
Consumer Cyclical
9.5%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.5%
Utilities
3.4%
Basic Materials
1.5%