Portfolio (Quarterly)
Guide ↗
Valley Financial Group, Inc.
· CIK 0002010327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 19,894.0 | $412K | 0.20% | NEW | — | $20.70 | +25.6% |
| 42 | MUB | ISHARES TR | — | 3,739.0 | $402K | 0.20% | NEW | — | $107.62 | -3.1% |
| 43 | FDLO | FIDELITY COVINGTON TRUST | — | 5,540.0 | $379K | 0.19% | NEW | — | $68.33 | +6.0% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,583.0 | $377K | 0.19% | NEW | — | $238.38 | +6.9% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 10,224.0 | $324K | 0.16% | NEW | — | $31.71 | +9.8% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 885.0 | $316K | 0.16% | NEW | — | $357.54 | -6.3% |
| 47 | META | META PLATFORMS INC | Communication Services | 561.0 | $316K | 0.16% | NEW | — | $563.14 | +2.7% |
| 48 | VB | VANGUARD INDEX FDS | — | 1,042.0 | $316K | 0.16% | NEW | — | $303.12 | -2.4% |
| 49 | AOK | ISHARES TR | — | 7,049.0 | $292K | 0.14% | NEW | — | $41.48 | -1.0% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 4,758.0 | $253K | 0.12% | NEW | — | $53.11 | +22.0% |
| 51 | VTV | VANGUARD INDEX FDS | — | 1,159.0 | $253K | 0.12% | NEW | — | $217.93 | +2.8% |
| 52 | IRM | IRON MTN INC DEL | Real Estate | 1,998.0 | $252K | 0.12% | NEW | — | $126.31 | -9.6% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 3,114.0 | $243K | 0.12% | NEW | — | $77.92 | -1.0% |
| 54 | MGK | VANGUARD WORLD FD | — | 2,640.0 | $232K | 0.11% | NEW | — | $87.91 | +1.3% |
| 55 | VSMV | VICTORY PORTFOLIOS II | — | 3,771.0 | $225K | 0.11% | NEW | — | $59.79 | +2.7% |
| 56 | VUG | VANGUARD INDEX FDS | — | 2,615.0 | $225K | 0.11% | NEW | — | $86.13 | +1.4% |
| 57 | MRK | MERCK & CO INC | Healthcare | 1,683.0 | $216K | 0.11% | NEW | — | $128.50 | +16.7% |
| 58 | BA | BOEING CO | Industrials | 998.0 | $216K | 0.11% | NEW | — | $216.47 | -5.0% |
| 59 | BHK | BLACKROCK CORE BD TR | Financial Services | 20,572.0 | $189K | 0.09% | NEW | — | $9.17 | -2.9% |
| 60 | PHK | PIMCO HIGH INCOME FD | Financial Services | 23,723.0 | $111K | 0.06% | NEW | — | $4.66 | -3.0% |
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
Financial Services
34.8%
Technology
29.0%
Communication Services
26.8%
Consumer Cyclical
3.4%
Real Estate
2.2%
Industrials
1.9%
Healthcare
1.9%