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 | AAPL | APPLE INC | Technology | 42,908.0 | $10.9M | 7.30% | -585.0 | -1.4% | $253.79 | +26.1% |
| 2 | AVGO | BROADCOM INC | Technology | 16,078.0 | $5.0M | 3.34% | -110.0 | -0.7% | $309.51 | +15.6% |
| 3 | RTX | RTX CORPORATION | Industrials | 19,958.0 | $3.8M | 2.58% | -124.0 | -0.6% | $192.90 | +4.1% |
| 4 | GOOG | ALPHABET INC | — | 10,987.0 | $3.2M | 2.11% | -129.0 | -1.2% | $286.86 | — |
| 5 | META | META PLATFORMS INC | Communication Services | 2,981.0 | $1.7M | 1.14% | -140.0 | -4.5% | $572.13 | +7.8% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 6,807.0 | $1.1M | 0.71% | -1K | -16.8% | $155.29 | -11.4% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,698.0 | $967K | 0.65% | -2K | -23.0% | $144.44 | +1.4% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,331.0 | $519K | 0.35% | -723.0 | -6.5% | $50.20 | -0.1% |
| 9 | VMC | VULCAN MATLS CO | Basic Materials | 1,610.0 | $438K | 0.29% | -50.0 | -3.0% | $272.30 | -3.6% |
| 10 | HSY | HERSHEY CO | Consumer Defensive | 1,700.0 | $353K | 0.24% | -35.0 | -2.0% | $207.89 | -16.7% |
| 11 | CRM | SALESFORCE INC | Technology | 1,511.0 | $282K | 0.19% | -2K | -62.2% | $186.62 | +38.9% |
| 12 | BLK | BLACKROCK INC | Financial Services | 285.0 | $274K | 0.18% | -12.0 | -4.0% | $961.71 | +16.7% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 2,764.0 | $266K | 0.18% | -500.0 | -15.3% | $96.38 | +9.2% |
| 14 | MINT | PIMCO ETF TR | — | 2,559.0 | $257K | 0.17% | -1K | -31.4% | $100.56 | -0.0% |
| 15 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,905.0 | $257K | 0.17% | -200.0 | -2.8% | $37.22 | +2.9% |
| 16 | OKE | ONEOK INC NEW | Energy | 2,785.0 | $252K | 0.17% | -48.0 | -1.7% | $90.38 | +5.6% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,535.0 | $227K | 0.15% | -35.0 | -1.4% | $89.60 | +16.6% |
| 18 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 16,720.0 | $169K | 0.11% | -2K | -8.2% | $10.10 | -1.5% |
| 19 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 20,306.0 | $153K | 0.10% | -3K | -11.7% | $7.54 | -2.8% |
| 20 | MCR | MFS CHARTER INCOME TR | Financial Services | 19,650.0 | $119K | 0.08% | -1K | -5.8% | $6.06 | -2.0% |
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
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%