Portfolio (Quarterly)
Guide ↗
Valpey Financial Services, LLC
· CIK 0002077991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 8,003,802.0 | $245.4M | 8.81% | +7.8M | +3085.3% | $30.66 | +12.1% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 5,317,481.0 | $221.2M | 7.94% | +5.1M | +2277.5% | $41.60 | -34.5% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 5,246,793.0 | $215.3M | 7.73% | +5.0M | +2499.8% | $41.03 | -41.2% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 6,251,249.0 | $211.1M | 7.58% | +6.0M | +2913.4% | $33.77 | -1.4% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 3,749,009.0 | $160.4M | 5.76% | +3.6M | +2295.2% | $42.79 | -46.2% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 4,224,671.0 | $140.5M | 5.04% | +4.1M | +2876.4% | $33.26 | +4.4% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,751,430.0 | $139.7M | 5.02% | +6.6M | +5019.1% | $20.70 | +132.2% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 3,638,749.0 | $127.8M | 4.59% | +3.5M | +2689.1% | $35.11 | -5.1% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 5,507,040.0 | $124.0M | 4.45% | +5.4M | +4353.3% | $22.52 | +123.0% |
| 10 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,476,445.0 | $117.9M | 4.24% | +2.4M | +2109.5% | $47.62 | -57.0% |
| 11 | VXUS | VANGUARD STAR FDS | — | 6,042,749.0 | $80.1M | 2.88% | +6.0M | +7516.6% | $13.26 | +537.2% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,519,424.0 | $75.0M | 2.69% | +5.4M | +7182.6% | $13.59 | +506.4% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 1,970,938.0 | $74.4M | 2.67% | +1.9M | +2722.6% | $37.75 | -29.5% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 5,236,930.0 | $70.7M | 2.54% | +5.2M | +7708.3% | $13.50 | +440.7% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 4,859,594.0 | $61.7M | 2.21% | +4.8M | +8019.6% | $12.69 | +513.6% |
| 16 | VTV | VANGUARD INDEX FDS | — | 8,389,106.0 | $43.9M | 1.58% | +8.3M | +10000.0% | $5.24 | +3928.0% |
| 17 | SPYV | SPDR SERIES TRUST | — | 2,133,308.0 | $37.6M | 1.35% | +2.1M | +5865.0% | $17.60 | +247.0% |
| 18 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,458,565.0 | $37.5M | 1.35% | +3.4M | +9192.2% | $10.83 | +857.0% |
| 19 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,875,950.0 | $37.0M | 1.33% | +2.8M | +7873.0% | $12.88 | +493.5% |
| 20 | IUSV | ISHARES TR | — | 2,962,216.0 | $28.9M | 1.04% | +2.9M | +10000.0% | $9.75 | +1031.5% |
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
34.1%
Energy
26.7%
Financial Services
25.1%
Industrials
7.2%
Communication Services
6.9%