Portfolio (Quarterly)
Guide ↗
Valpey Financial Services, LLC
· CIK 0002077991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR SERIES TRUST | — | 587,643.0 | $12.5M | 0.45% | +577K | +5431.3% | $21.34 | +165.2% |
| 42 | IJR | ISHARES TR | — | 1,405,019.0 | $11.7M | 0.42% | +1.4M | +10000.0% | $8.32 | +1649.6% |
| 43 | IDEV | ISHARES TR | — | 960,434.0 | $11.6M | 0.42% | +949K | +8453.2% | $12.12 | +666.2% |
| 44 | AOK | ISHARES TR | — | 460,161.0 | $11.5M | 0.41% | +450K | +4221.6% | $24.92 | +65.9% |
| 45 | FLRN | SPDR SERIES TRUST | — | 333,542.0 | $10.9M | 0.39% | +323K | +3198.5% | $32.54 | -5.2% |
| 46 | GIGB | GOLDMAN SACHS ETF TR | — | 472,577.0 | $10.2M | 0.37% | +463K | +4851.0% | $21.62 | +107.9% |
| 47 | IJS | ISHARES TR | — | 1,073,064.0 | $9.4M | 0.34% | +1.1M | +10000.0% | $8.79 | +1464.0% |
| 48 | AOR | ISHARES TR | — | 438,466.0 | $6.7M | 0.24% | +432K | +6658.1% | $15.38 | +354.6% |
| 49 | SPYG | SPDR SERIES TRUST | — | 689,133.0 | $6.5M | 0.23% | +681K | +8907.1% | $9.37 | +1193.7% |
| 50 | IVW | ISHARES TR | — | 712,286.0 | $5.8M | 0.21% | +706K | +10000.0% | $8.11 | +1625.8% |
| 51 | SHV | ISHARES TR | — | 628,449.0 | $5.7M | 0.20% | +622K | +9358.9% | $9.08 | +1115.7% |
| 52 | IXUS | ISHARES TR | — | 475,909.0 | $5.6M | 0.20% | +470K | +8155.1% | $11.82 | +727.0% |
| 53 | SPLV | INVESCO EXCH TRADED FD TR II | — | 354,415.0 | $5.0M | 0.18% | +349K | +7081.7% | $14.00 | +436.3% |
| 54 | ILCG | ISHARES TR | — | 474,901.0 | $4.6M | 0.16% | +470K | +10000.0% | $9.61 | +1098.1% |
| 55 | VCIT | VANGUARD SCOTTSDALE FDS | — | 358,467.0 | $4.3M | 0.15% | +354K | +8374.4% | $11.94 | +579.7% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 476,400.0 | $4.0M | 0.14% | +472K | +10000.0% | $8.31 | +1785.6% |
| 57 | VB | VANGUARD INDEX FDS | — | 954,531.0 | $3.7M | 0.13% | +951K | +10000.0% | $3.88 | +7658.8% |
| 58 | AOA | ISHARES TR | — | 286,785.0 | $3.2M | 0.12% | +284K | +10000.0% | $11.17 | +787.8% |
| 59 | IEMG | ISHARES INC | — | 212,101.0 | $3.2M | 0.11% | +209K | +6711.2% | $14.88 | +450.1% |
| 60 | BIV | VANGUARD BD INDEX FDS | — | 230,932.0 | $3.0M | 0.11% | +228K | +7795.1% | $12.84 | +487.3% |
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%