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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIRST TR EXCHANGE TRADED FD | — | 11,236.0 | $265K | 0.18% | NEW | — | $23.62 | — |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 925.0 | $264K | 0.17% | NEW | — | $285.41 | +167.0% |
| 103 | ED | CONSOLIDATED EDISON INC | Utilities | 2,650.0 | $263K | 0.17% | NEW | — | $99.32 | +8.1% |
| 104 | VO | VANGUARD INDEX FDS | — | 835.0 | $242K | 0.16% | NEW | — | $290.22 | -73.3% |
| 105 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 67,609.0 | $239K | 0.16% | NEW | — | $3.54 | -2.8% |
| 106 | CEG | CONSTELLATION ENERGY CORP | Utilities | 676.0 | $239K | 0.16% | NEW | — | $353.27 | -19.1% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 440.0 | $230K | 0.15% | NEW | — | $522.59 | -20.2% |
| 108 | BA | BOEING CO | Industrials | 1,004.0 | $218K | 0.14% | NEW | — | $217.18 | +1.1% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,570.0 | $216K | 0.14% | NEW | — | $84.20 | +26.5% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 980.0 | $215K | 0.14% | NEW | — | $219.76 | +5.1% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 375.0 | $212K | 0.14% | NEW | — | $566.36 | -22.3% |
| 112 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,200.0 | $208K | 0.14% | NEW | — | $173.53 | +11.7% |
| 113 | OKE | ONEOK INC NEW | Energy | 2,833.0 | $208K | 0.14% | NEW | — | $73.49 | +26.0% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,170.0 | $208K | 0.14% | NEW | — | $177.75 | -22.8% |
| 115 | FNDX | SCHWAB STRATEGIC TR | — | 7,578.0 | $206K | 0.14% | NEW | — | $27.21 | +12.4% |
| 116 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 18,220.0 | $197K | 0.13% | NEW | — | $10.83 | -7.5% |
| 117 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 22,996.0 | $186K | 0.12% | NEW | — | $8.11 | -4.2% |
| 118 | AGNC | AGNC INVT CORP | Real Estate | 12,425.0 | $133K | 0.09% | NEW | — | $10.72 | -4.3% |
| 119 | MCR | MFS CHARTER INCOME TR | Financial Services | 20,850.0 | $131K | 0.09% | NEW | — | $6.27 | -5.7% |
| 120 | GUT | GABELLI UTIL TR | Financial Services | 15,000.0 | $90K | 0.06% | NEW | — | $6.03 | +4.8% |
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%