Portfolio (Quarterly)
Guide ↗
Valpey Financial Services, LLC
· CIK 0002077991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 2,872,830.0 | $28.8M | 1.03% | +2.8M | +9942.0% | $10.01 | +883.2% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,492,813.0 | $27.8M | 1.00% | +1.5M | +5540.7% | $18.60 | +217.1% |
| 23 | IJH | ISHARES TR | — | 1,698,870.0 | $25.7M | 0.92% | +1.7M | +6393.9% | $15.15 | +385.1% |
| 24 | TIP | ISHARES TR | — | 2,428,978.0 | $22.1M | 0.79% | +2.4M | +10000.0% | $9.10 | +1113.2% |
| 25 | IAGG | ISHARES TR | — | 1,100,644.0 | $22.0M | 0.79% | +1.1M | +5384.0% | $20.00 | +150.3% |
| 26 | EFA | ISHARES TR | — | 2,091,588.0 | $21.8M | 0.78% | +2.1M | +9468.5% | $10.41 | +898.5% |
| 27 | IUSG | ISHARES TR | — | 3,525,312.0 | $21.0M | 0.75% | +3.5M | +10000.0% | $5.95 | +3034.5% |
| 28 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,304,632.0 | $20.6M | 0.74% | +2.3M | +10000.0% | $8.94 | +1291.1% |
| 29 | VBR | VANGUARD INDEX FDS | — | 4,270,098.0 | $20.2M | 0.72% | +4.2M | +10000.0% | $4.72 | +4827.7% |
| 30 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,101,246.0 | $18.9M | 0.68% | +2.1M | +10000.0% | $9.01 | +1309.4% |
| 31 | VUG | VANGUARD INDEX FDS | — | 8,168,795.0 | $16.7M | 0.60% | +8.2M | +10000.0% | $2.05 | +4170.8% |
| 32 | VUSB | VANGUARD BD INDEX FDS | — | 808,286.0 | $16.2M | 0.58% | +797K | +7011.4% | $20.06 | +147.9% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 983,739.0 | $15.7M | 0.56% | +968K | +6123.1% | $16.01 | +340.2% |
| 34 | VO | VANGUARD INDEX FDS | — | 4,423,038.0 | $15.2M | 0.55% | +4.4M | +10000.0% | $3.45 | +2166.1% |
| 35 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,737,121.0 | $14.3M | 0.51% | +1.7M | +10000.0% | $8.21 | +1465.9% |
| 36 | SPMD | SPDR SERIES TRUST | — | 814,448.0 | $14.1M | 0.51% | +802K | +6201.3% | $17.27 | +273.2% |
| 37 | IUSB | ISHARES TR | — | 642,032.0 | $13.8M | 0.49% | +628K | +4602.5% | $21.49 | +113.5% |
| 38 | SHY | ISHARES TR | — | 1,114,004.0 | $13.5M | 0.48% | +1.1M | +9080.1% | $12.07 | +580.1% |
| 39 | SCHR | SCHWAB STRATEGIC TR | — | 320,743.0 | $12.8M | 0.46% | +310K | +3018.8% | $39.87 | -38.4% |
| 40 | VGSH | VANGUARD SCOTTSDALE FDS | — | 744,033.0 | $12.7M | 0.46% | +733K | +6665.2% | $17.03 | +241.9% |
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%