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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDXX | IDEXX LABS INC | Healthcare | 425.0 | $239K | 0.16% | — | — | $561.89 | -1.6% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,535.0 | $227K | 0.15% | -35.0 | -1.4% | $89.60 | +18.9% |
| 103 | HCA | HCA HEALTHCARE INC | Healthcare | 465.0 | $220K | 0.15% | NEW | — | $473.24 | -17.0% |
| 104 | FNDX | SCHWAB STRATEGIC TR | — | 7,578.0 | $211K | 0.14% | — | — | $27.85 | +9.8% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 981.0 | $211K | 0.14% | — | — | $215.10 | +7.4% |
| 106 | T | AT&T INC | Communication Services | 7,100.0 | $206K | 0.14% | NEW | — | $28.99 | -14.0% |
| 107 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 16,720.0 | $169K | 0.11% | -2K | -8.2% | $10.10 | -0.8% |
| 108 | AGNC | AGNC INVT CORP | Real Estate | 15,350.0 | $154K | 0.10% | +3K | +23.5% | $10.03 | +2.3% |
| 109 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 20,306.0 | $153K | 0.10% | -3K | -11.7% | $7.54 | +3.1% |
| 110 | GUT | GABELLI UTIL TR | Financial Services | 21,000.0 | $127K | 0.09% | +6K | +40.0% | $6.05 | +4.5% |
| 111 | MCR | MFS CHARTER INCOME TR | Financial Services | 19,650.0 | $119K | 0.08% | -1K | -5.8% | $6.06 | -2.5% |
| 112 | — | GABELLI EQUITY TR INC | — | 130,770.0 | $916.0 | 0.00% | NEW | — | $0.01 | — |
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
28.0%
Industrials
18.4%
Healthcare
10.7%
Financial Services
10.1%
Consumer Cyclical
9.5%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.5%
Utilities
3.4%
Basic Materials
1.5%