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 | AAPL | Apple Inc | Technology | 3,204.0 | $927K | 0.55% | NEW | — | $289.37 | +10.5% |
| 2 | CI | Cigna Corp | Healthcare | 2,351.0 | $648K | 0.39% | NEW | — | $275.68 | +1.2% |
| 3 | GOOG | Alphabet Inc | — | 767.0 | $271K | 0.16% | NEW | — | $353.33 | — |
| 4 | JNJ | Johnson & Johnson | Healthcare | 897.0 | $228K | 0.14% | NEW | — | $253.93 | +5.6% |
| 5 | SPHY | Spdr Portfolio High | — | 8,544.0 | $200K | 0.12% | NEW | — | $23.44 | -0.5% |
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
41.8%
Financial Services
30.5%
Healthcare
13.7%
Energy
8.2%
Communication Services
5.6%