Portfolio (Quarterly)
Guide ↗
Valley Financial Group, Inc.
· CIK 0002010327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSK | FS KKR CAP CORP | Financial Services | 10,199.0 | $107K | 0.05% | NEW | — | $10.50 | +16.8% |
| 62 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 16,284.0 | $81K | 0.04% | NEW | — | $4.99 | +4.2% |
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%