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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 6,147.0 | $1.9M | 1.25% | NEW | — | $308.03 | -2.0% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,966.0 | $1.8M | 1.22% | NEW | — | $153.61 | +3.6% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,075.0 | $1.8M | 1.18% | NEW | — | $579.46 | -22.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 5,633.0 | $1.8M | 1.17% | NEW | — | $313.01 | +23.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,358.0 | $1.7M | 1.12% | NEW | — | $502.65 | — |
| 26 | XOM | EXXON MOBIL CORP | Energy | 13,880.0 | $1.7M | 1.10% | NEW | — | $120.34 | +29.9% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,530.0 | $1.6M | 1.09% | NEW | — | $1074.68 | -3.1% |
| 28 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,702.0 | $1.4M | 0.93% | NEW | — | $246.30 | +1.5% |
| 29 | AMGN | AMGEN INC | Healthcare | 4,113.0 | $1.3M | 0.89% | NEW | — | $327.30 | +3.1% |
| 30 | KLAC | KLA CORP | Technology | 1,083.0 | $1.3M | 0.87% | NEW | — | $1215.08 | +51.6% |
| 31 | ABT | ABBOTT LABS | Healthcare | 10,322.0 | $1.3M | 0.86% | NEW | — | $125.29 | -29.9% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,698.0 | $1.2M | 0.82% | NEW | — | $143.31 | -0.6% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,787.0 | $1.2M | 0.81% | NEW | — | $257.23 | -14.4% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 8,182.0 | $1.2M | 0.78% | NEW | — | $143.52 | +3.7% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 6,760.0 | $1.2M | 0.77% | NEW | — | $171.19 | +76.6% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 14,057.0 | $1.1M | 0.75% | NEW | — | $80.28 | +11.7% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,321.0 | $1.1M | 0.74% | NEW | — | $483.67 | +8.1% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,958.0 | $1.1M | 0.74% | NEW | — | $570.91 | -12.5% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,678.0 | $1.1M | 0.74% | NEW | — | $303.89 | +32.2% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 7,217.0 | $1.1M | 0.73% | NEW | — | $152.42 | +25.3% |
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%