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 | — | 28,608.0 | $2.9M | 1.88% | NEW | — | $100.25 | -1.8% |
| 22 | VTC | VANGUARD SCOTTSDALE FDS | — | 36,071.0 | $2.8M | 1.85% | NEW | — | $78.38 | -2.5% |
| 23 | TIP | ISHARES TR | — | 21,888.0 | $2.4M | 1.59% | NEW | — | $111.22 | -0.8% |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | — | 112,080.0 | $2.3M | 1.53% | NEW | — | $20.93 | -2.2% |
| 25 | IVOO | VANGUARD ADMIRAL FDS INC | — | 19,778.0 | $2.2M | 1.43% | NEW | — | $110.38 | +12.7% |
| 26 | VIOO | VANGUARD ADMIRAL FDS INC | — | 18,895.0 | $2.1M | 1.37% | NEW | — | $110.47 | +15.0% |
| 27 | EFA | ISHARES TR | — | 21,859.0 | $2.0M | 1.34% | NEW | — | $93.37 | +11.4% |
| 28 | SPYV | SPDR SERIES TRUST | — | 35,764.0 | $2.0M | 1.29% | NEW | — | $55.33 | +10.4% |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 69,827.0 | $1.9M | 1.23% | NEW | — | $26.95 | -1.2% |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | — | 14,636.0 | $1.8M | 1.15% | NEW | — | $120.50 | +6.7% |
| 31 | IJH | ISHARES TR | — | 26,161.0 | $1.7M | 1.12% | NEW | — | $65.26 | +12.6% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,465.0 | $1.4M | 0.94% | NEW | — | $54.18 | +8.9% |
| 33 | IJR | ISHARES TR | — | 11,486.0 | $1.4M | 0.89% | NEW | — | $118.82 | +15.6% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,934.0 | $1.3M | 0.84% | NEW | — | $666.21 | +11.9% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,107.0 | $1.1M | 0.71% | NEW | — | $518.04 | -19.2% |
| 36 | IJS | ISHARES TR | — | 9,407.0 | $1.0M | 0.68% | NEW | — | $110.59 | +17.0% |
| 37 | IAGG | ISHARES TR | — | 20,070.0 | $1.0M | 0.67% | NEW | — | $51.23 | -2.3% |
| 38 | SHY | ISHARES TR | — | 12,135.0 | $1.0M | 0.66% | NEW | — | $82.96 | -1.0% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,808.0 | $947K | 0.62% | NEW | — | $59.92 | +17.6% |
| 40 | VB | VANGUARD INDEX FDS | — | 3,615.0 | $919K | 0.60% | NEW | — | $254.26 | +13.7% |
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%