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 | VST | VISTRA CORP | Utilities | 3,390.0 | $547K | 0.36% | NEW | — | $161.33 | -10.7% |
| 62 | FTEC | FIDELITY COVINGTON TRUST | — | 2,288.0 | $514K | 0.34% | NEW | — | $224.69 | +21.7% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,759.0 | $510K | 0.34% | NEW | — | $290.06 | +5.8% |
| 64 | ES | EVERSOURCE ENERGY | Utilities | 7,528.0 | $507K | 0.34% | NEW | — | $67.33 | +3.4% |
| 65 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,300.0 | $506K | 0.34% | NEW | — | $389.07 | +12.1% |
| 66 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,176.0 | $497K | 0.33% | NEW | — | $156.63 | +7.2% |
| 67 | VMC | VULCAN MATLS CO | Basic Materials | 1,660.0 | $473K | 0.31% | NEW | — | $285.22 | -7.7% |
| 68 | ETN | EATON CORP PLC | Industrials | 1,475.0 | $470K | 0.31% | NEW | — | $318.51 | +19.8% |
| 69 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,815.0 | $463K | 0.31% | NEW | — | $59.28 | +7.1% |
| 70 | ADBE | ADOBE INC | Technology | 1,290.0 | $451K | 0.30% | NEW | — | $349.99 | -30.3% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,054.0 | $450K | 0.30% | NEW | — | $40.73 | +17.4% |
| 72 | FIDU | FIDELITY COVINGTON TRUST | — | 5,428.0 | $448K | 0.30% | NEW | — | $82.48 | +12.0% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 1,317.0 | $443K | 0.29% | NEW | — | $336.59 | +0.6% |
| 74 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,311.0 | $425K | 0.28% | NEW | — | $324.01 | -5.0% |
| 75 | RPG | INVESCO EXCHANGE TRADED FD T | — | 8,993.0 | $420K | 0.28% | NEW | — | $46.67 | +23.5% |
| 76 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,470.0 | $390K | 0.26% | NEW | — | $87.35 | -18.0% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 1,600.0 | $386K | 0.26% | NEW | — | $241.16 | -9.9% |
| 78 | HWM | HOWMET AEROSPACE INC | Industrials | 1,845.0 | $378K | 0.25% | NEW | — | $205.02 | +26.8% |
| 79 | MINT | PIMCO ETF TR | — | 3,732.0 | $374K | 0.25% | NEW | — | $100.33 | +0.3% |
| 80 | ALAB | ASTERA LABS INC | Technology | 2,250.0 | $374K | 0.25% | NEW | — | $166.36 | +79.0% |
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%