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 | IDEV | ISHARES TR | — | 11,229.0 | $900K | 0.59% | NEW | — | $80.17 | +12.4% |
| 42 | AAPL | APPLE INC | Technology | 3,521.0 | $897K | 0.59% | NEW | — | $254.64 | +28.7% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,122.0 | $881K | 0.58% | NEW | — | $282.16 | -24.2% |
| 44 | SPYG | SPDR SERIES TRUST | — | 7,651.0 | $800K | 0.52% | NEW | — | $104.50 | +14.8% |
| 45 | SPMD | SPDR SERIES TRUST | — | 12,925.0 | $739K | 0.48% | NEW | — | $57.19 | +15.9% |
| 46 | SHV | ISHARES TR | — | 6,644.0 | $734K | 0.48% | NEW | — | $110.49 | -0.3% |
| 47 | IVW | ISHARES TR | — | 5,941.0 | $717K | 0.47% | NEW | — | $120.73 | +14.8% |
| 48 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,998.0 | $647K | 0.42% | NEW | — | $58.85 | -1.2% |
| 49 | IUSB | ISHARES TR | — | 13,653.0 | $638K | 0.42% | NEW | — | $46.71 | -1.9% |
| 50 | IVE | ISHARES TR | — | 2,949.0 | $609K | 0.40% | NEW | — | $206.50 | +11.6% |
| 51 | VUSB | VANGUARD BD INDEX FDS | — | 11,366.0 | $568K | 0.37% | NEW | — | $50.00 | -0.6% |
| 52 | SPSM | SPDR SERIES TRUST | — | 10,624.0 | $492K | 0.32% | NEW | — | $46.32 | +22.7% |
| 53 | ILCG | ISHARES TR | — | 4,571.0 | $477K | 0.31% | NEW | — | $104.31 | +11.2% |
| 54 | IXUS | ISHARES TR | — | 5,765.0 | $476K | 0.31% | NEW | — | $82.59 | +15.0% |
| 55 | GIGB | GOLDMAN SACHS ETF TR | — | 9,545.0 | $446K | 0.29% | NEW | — | $46.69 | -2.8% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 3,925.0 | $443K | 0.29% | NEW | — | $112.76 | +27.3% |
| 57 | AOK | ISHARES TR | — | 10,648.0 | $428K | 0.28% | NEW | — | $40.16 | +2.7% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,340.0 | $423K | 0.28% | NEW | — | $315.43 | +9.5% |
| 59 | AOR | ISHARES TR | — | 6,488.0 | $418K | 0.27% | NEW | — | $64.38 | +7.3% |
| 60 | IWF | ISHARES TR | — | 781.0 | $366K | 0.24% | NEW | — | $468.41 | -73.6% |
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
52.3%
Financial Services
31.2%
Energy
8.1%
Communication Services
4.3%
Industrials
4.1%