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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 24,874.0 | $12.0M | 7.96% | NEW | — | $483.63 | -17.1% |
| 2 | AAPL | APPLE INC | Technology | 43,493.0 | $11.8M | 7.82% | NEW | — | $271.86 | +22.6% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,056.0 | $5.8M | 3.85% | NEW | — | $322.22 | +6.5% |
| 4 | AVGO | BROADCOM INC | Technology | 16,188.0 | $5.6M | 3.71% | NEW | — | $346.10 | +8.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 29,316.0 | $5.5M | 3.62% | NEW | — | $186.50 | +11.2% |
| 6 | ABBV | ABBVIE INC | Healthcare | 23,066.0 | $5.3M | 3.49% | NEW | — | $228.49 | +11.3% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 13,223.0 | $4.5M | 3.01% | NEW | — | $344.09 | +1.1% |
| 8 | CAT | CATERPILLAR INC | Industrials | 7,511.0 | $4.3M | 2.85% | NEW | — | $572.86 | +53.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,066.0 | $3.9M | 2.61% | NEW | — | $230.82 | +8.3% |
| 10 | RTX | RTX CORPORATION | Industrials | 20,082.0 | $3.7M | 2.44% | NEW | — | $183.40 | +6.0% |
| 11 | GOOG | ALPHABET INC | Communication Services | 11,116.0 | $3.5M | 2.31% | NEW | — | $313.82 | +12.7% |
| 12 | UNP | UNION PAC CORP | Industrials | 13,286.0 | $3.1M | 2.03% | NEW | — | $231.31 | +24.7% |
| 13 | WMT | WALMART INC | Consumer Defensive | 27,180.0 | $3.0M | 2.00% | NEW | — | $111.41 | +1.0% |
| 14 | V | VISA INC | Financial Services | 7,519.0 | $2.6M | 1.75% | NEW | — | $350.73 | +1.3% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,815.0 | $2.4M | 1.61% | NEW | — | $862.48 | +9.6% |
| 16 | DE | DEERE & CO | Industrials | 5,048.0 | $2.4M | 1.55% | NEW | — | $465.61 | +28.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,892.0 | $2.3M | 1.49% | NEW | — | $206.95 | +20.8% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,351.0 | $2.2M | 1.43% | NEW | — | $208.73 | +22.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,121.0 | $2.1M | 1.36% | NEW | — | $660.09 | +0.7% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,695.0 | $2.0M | 1.35% | NEW | — | $305.63 | -10.5% |
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%