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 | VUG | VANGUARD INDEX FDS | — | 17,422.0 | $8.4M | 5.47% | NEW | — | $479.60 | -81.7% |
| 2 | VTV | VANGUARD INDEX FDS | — | 43,904.0 | $8.2M | 5.36% | NEW | — | $186.49 | +13.1% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 251,275.0 | $8.0M | 5.25% | NEW | — | $31.91 | +7.7% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 131,887.0 | $6.5M | 4.27% | NEW | — | $49.46 | -2.8% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 207,445.0 | $6.0M | 3.95% | NEW | — | $29.11 | +14.4% |
| 6 | VXUS | VANGUARD STAR FDS | — | 79,337.0 | $5.8M | 3.81% | NEW | — | $73.46 | +15.0% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 75,789.0 | $5.4M | 3.54% | NEW | — | $71.37 | +15.5% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 123,662.0 | $5.3M | 3.46% | NEW | — | $42.79 | +17.3% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 223,656.0 | $5.2M | 3.41% | NEW | — | $23.28 | +17.1% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 67,069.0 | $5.0M | 3.27% | NEW | — | $74.37 | -1.8% |
| 11 | SCHO | SCHWAB STRATEGIC TR | — | 201,812.0 | $4.9M | 3.22% | NEW | — | $24.40 | -1.1% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 59,850.0 | $4.7M | 3.09% | NEW | — | $78.91 | -1.3% |
| 13 | VO | VANGUARD INDEX FDS | — | 14,953.0 | $4.4M | 2.88% | NEW | — | $293.73 | -73.4% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 141,937.0 | $4.2M | 2.75% | NEW | — | $29.64 | +17.2% |
| 15 | VBR | VANGUARD INDEX FDS | — | 20,118.0 | $4.2M | 2.75% | NEW | — | $208.71 | +11.5% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 156,521.0 | $3.7M | 2.40% | NEW | — | $23.47 | -2.0% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 130,463.0 | $3.6M | 2.38% | NEW | — | $27.90 | +19.5% |
| 18 | IUSG | ISHARES TR | — | 21,059.0 | $3.5M | 2.27% | NEW | — | $164.54 | +13.4% |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | — | 37,220.0 | $3.3M | 2.18% | NEW | — | $89.37 | +16.0% |
| 20 | IUSV | ISHARES TR | — | 29,153.0 | $2.9M | 1.91% | NEW | — | $99.95 | +10.4% |
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
52.3%
Financial Services
31.2%
Energy
8.1%
Communication Services
4.3%
Industrials
4.1%