Portfolio (Quarterly)
Guide ↗
Valpey Financial Services, LLC
· CIK 0002077991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES TR | — | 623,189.0 | $2.9M | 0.11% | +620K | +10000.0% | $4.72 | +4735.2% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 867,007.0 | $2.9M | 0.10% | +864K | +10000.0% | $3.38 | +7419.0% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,613,297.0 | $2.4M | 0.09% | +1.6M | +10000.0% | $1.47 | +50742.7% |
| 64 | MSFT | MICROSOFT CORP | Technology | 1,027,590.0 | $2.1M | 0.08% | +1.0M | +10000.0% | $2.07 | +20140.9% |
| 65 | VTI | VANGUARD INDEX FDS | — | 704,360.0 | $2.1M | 0.07% | +703K | +10000.0% | $2.98 | +12196.6% |
| 66 | JPM | JPMORGAN CHASE & CO. | Financial Services | 437,253.0 | $1.4M | 0.05% | +436K | +10000.0% | $3.10 | +9772.2% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 208,746.0 | $1.1M | 0.04% | +208K | +10000.0% | $5.13 | +4346.5% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 318,321.0 | $1.0M | 0.04% | +317K | +10000.0% | $3.19 | +11887.0% |
| 69 | IWD | ISHARES TR | — | 211,725.0 | $1.0M | 0.04% | +211K | +10000.0% | $4.76 | +4868.7% |
| 70 | IWF | ISHARES TR | — | 356,868.0 | $754K | 0.03% | +356K | +10000.0% | $2.11 | +5816.2% |
| 71 | IVV | ISHARES TR | — | 219,181.0 | $320K | 0.01% | +219K | +10000.0% | $1.46 | +51211.6% |
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%