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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 1,395.0 | $374K | 0.25% | NEW | — | $268.30 | -33.7% |
| 82 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,597.0 | $373K | 0.25% | NEW | — | $143.47 | +21.3% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 3,264.0 | $371K | 0.25% | NEW | — | $113.77 | -9.0% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,770.0 | $365K | 0.24% | NEW | — | $53.94 | +10.4% |
| 85 | FNCL | FIDELITY COVINGTON TRUST | — | 4,497.0 | $350K | 0.23% | NEW | — | $77.75 | -5.1% |
| 86 | GIS | GENERAL MLS INC | Consumer Defensive | 7,105.0 | $330K | 0.22% | NEW | — | $46.50 | -28.0% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 1,867.0 | $324K | 0.21% | NEW | — | $173.49 | +75.7% |
| 88 | BLK | BLACKROCK INC | Financial Services | 297.0 | $318K | 0.21% | NEW | — | $1069.65 | -0.6% |
| 89 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,000.0 | $316K | 0.21% | NEW | — | $79.02 | +14.5% |
| 90 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,800.0 | $316K | 0.21% | NEW | — | $175.57 | +4.7% |
| 91 | HSY | HERSHEY CO | Consumer Defensive | 1,735.0 | $316K | 0.21% | NEW | — | $181.98 | +4.6% |
| 92 | SCHX | SCHWAB STRATEGIC TR | — | 11,417.0 | $307K | 0.20% | NEW | — | $26.91 | +8.5% |
| 93 | APH | AMPHENOL CORP NEW | Technology | 2,254.0 | $305K | 0.20% | NEW | — | $135.14 | -7.6% |
| 94 | NOW | SERVICENOW INC | Technology | 1,950.0 | $299K | 0.20% | NEW | — | $153.19 | -34.9% |
| 95 | C | CITIGROUP INC | Financial Services | 2,550.0 | $298K | 0.20% | NEW | — | $116.69 | +7.3% |
| 96 | — | FIDELITY COVINGTON TRUST | — | 3,961.0 | $294K | 0.20% | NEW | — | $74.27 | — |
| 97 | KMI | KINDER MORGAN INC DEL | Energy | 10,692.0 | $294K | 0.19% | NEW | — | $27.49 | +21.9% |
| 98 | IDXX | IDEXX LABS INC | Healthcare | 425.0 | $288K | 0.19% | NEW | — | $676.53 | -18.2% |
| 99 | CNI | CANADIAN NATL RY CO | Industrials | 2,900.0 | $287K | 0.19% | NEW | — | $98.85 | +15.5% |
| 100 | MRK | MERCK & CO INC | Healthcare | 2,636.0 | $277K | 0.18% | NEW | — | $105.26 | +10.1% |
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%