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 | VTV | Vanguard Value | — | 42,033.0 | $9.2M | 5.46% | -8.3M | -99.5% | $217.93 | +3.4% |
| 2 | VUG | Vanguard Growth | — | 98,356.0 | $8.5M | 5.05% | -8.1M | -98.8% | $86.14 | +2.8% |
| 3 | SCHG | Schw US LCap Gro ETF | — | 239,215.0 | $8.1M | 4.82% | -7.8M | -97.0% | $33.84 | +5.7% |
| 4 | BNDX | Vanguard Total International B | — | 152,118.0 | $7.4M | 4.39% | -6.6M | -97.8% | $48.43 | -1.7% |
| 5 | SCHV | Schw US LCap Val ETF | — | 190,366.0 | $6.6M | 3.95% | -6.1M | -97.0% | $34.81 | -0.6% |
| 6 | VXUS | Vanguard Total | — | 72,145.0 | $6.2M | 3.67% | -6.0M | -98.8% | $85.49 | +2.4% |
| 7 | SPDW | Spdr Portfolio Dvlpd | — | 120,657.0 | $6.1M | 3.62% | -5.4M | -97.8% | $50.39 | +2.9% |
| 8 | SCHO | Sch St US Trsr Etf | — | 236,032.0 | $5.7M | 3.39% | -5.0M | -95.5% | $24.14 | -0.3% |
| 9 | BND | Vanguard Bond Index Fund Total | — | 75,702.0 | $5.6M | 3.31% | -5.2M | -98.5% | $73.41 | -1.5% |
| 10 | VEU | Vanguard Intl Eqty IndexFTSE A | — | 64,102.0 | $5.4M | 3.20% | -5.5M | -98.8% | $83.75 | +2.0% |
| 11 | BSV | Vanguard Bond Index Fund Short | — | 67,611.0 | $5.3M | 3.14% | -4.8M | -98.6% | $77.91 | -0.5% |
| 12 | SCHF | Schw Intl Eq ETF | — | 190,038.0 | $5.3M | 3.13% | -5.1M | -96.4% | $27.70 | +2.2% |
| 13 | SCHM | Schwab US Mid-Cap ETF | — | 129,972.0 | $4.8M | 2.85% | -4.1M | -96.9% | $36.87 | -3.5% |
| 14 | VO | Vanguard Mid Cap | — | 55,671.0 | $4.5M | 2.67% | -4.4M | -98.7% | $80.57 | +2.4% |
| 15 | IUSG | Ishares Core RUSsell Us | — | 22,879.0 | $4.3M | 2.56% | -3.5M | -99.3% | $188.09 | +1.7% |
| 16 | VBR | Vanguard Small Cap Value | — | 17,546.0 | $4.3M | 2.54% | -4.3M | -99.6% | $242.99 | +1.6% |
| 17 | SCHZ | Sch US Agg Bnd Etf | — | 177,319.0 | $4.1M | 2.44% | -3.6M | -95.3% | $23.13 | -1.5% |
| 18 | SCHA | Schw US SCap ETF | — | 111,356.0 | $4.0M | 2.40% | -3.5M | -96.9% | $36.13 | -5.2% |
| 19 | VONV | Vanguard Russell | — | 35,223.0 | $3.7M | 2.23% | -3.4M | -99.0% | $106.31 | +6.6% |
| 20 | AGG | Ishares Core US | — | 31,954.0 | $3.2M | 1.88% | -2.8M | -98.9% | $98.98 | -1.5% |
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%