Portfolio (Quarterly)
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Valley Brook Capital Group, Inc.
· CIK 0001851418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING N V | Technology | 997.0 | $1.1M | 0.71% | NEW | — | $1069.86 | +48.8% |
| 42 | CRM | SALESFORCE INC | Technology | 3,996.0 | $1.1M | 0.70% | NEW | — | $264.89 | -33.4% |
| 43 | NFLX | NETFLIX INC | Communication Services | 11,030.0 | $1.0M | 0.68% | NEW | — | $93.76 | -4.8% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,045.0 | $959K | 0.63% | NEW | — | $468.76 | +38.3% |
| 45 | MPC | MARATHON PETE CORP | Energy | 5,428.0 | $883K | 0.58% | NEW | — | $162.63 | +52.8% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 4,370.0 | $853K | 0.56% | NEW | — | $195.09 | +14.7% |
| 47 | PSI | INVESCO EXCHANGE TRADED FD T | — | 10,235.0 | $807K | 0.53% | NEW | — | $78.86 | +91.1% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 4,205.0 | $775K | 0.51% | NEW | — | $184.20 | +37.3% |
| 49 | CSX | CSX CORP | Industrials | 21,000.0 | $761K | 0.50% | NEW | — | $36.25 | +26.6% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 5,725.0 | $760K | 0.50% | NEW | — | $132.72 | +1.6% |
| 51 | CB | CHUBB LIMITED | Financial Services | 2,405.0 | $751K | 0.50% | NEW | — | $312.12 | +5.8% |
| 52 | GAB | GABELLI EQUITY TR INC | Financial Services | 116,836.0 | $721K | 0.48% | NEW | — | $6.17 | -9.7% |
| 53 | SO | SOUTHERN CO | Utilities | 8,114.0 | $708K | 0.47% | NEW | — | $87.20 | +7.4% |
| 54 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,118.0 | $693K | 0.46% | NEW | — | $52.84 | +17.7% |
| 55 | NVS | NOVARTIS AG | Healthcare | 4,767.0 | $657K | 0.43% | NEW | — | $137.87 | +10.1% |
| 56 | PSX | PHILLIPS 66 | Energy | 5,028.0 | $649K | 0.43% | NEW | — | $129.03 | +39.0% |
| 57 | TRGP | TARGA RES CORP | Energy | 3,405.0 | $628K | 0.42% | NEW | — | $184.50 | +46.7% |
| 58 | GEV | GE VERNOVA INC | Utilities | 900.0 | $588K | 0.39% | NEW | — | $653.57 | +59.7% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 8,891.0 | $566K | 0.38% | NEW | — | $63.71 | -30.3% |
| 60 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,240.0 | $553K | 0.37% | NEW | — | $247.02 | +17.5% |
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
31.2%
Industrials
17.2%
Healthcare
10.8%
Financial Services
10.7%
Consumer Cyclical
9.4%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
3.8%
Utilities
2.8%
Basic Materials
1.3%