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 | SPMD | Spdr Portfolio S&P | — | 15,179.0 | $1.0M | 0.61% | -799K | -98.1% | $67.56 | -1.7% |
| 42 | VGSH | Vanguard Short Term | — | 16,109.0 | $938K | 0.56% | -728K | -97.8% | $58.20 | -0.3% |
| 43 | MSFT | Microsoft Corporation | Technology | 2,457.0 | $916K | 0.55% | -1.0M | -99.8% | $372.97 | +37.7% |
| 44 | IBM | International Business Machine | Technology | 2,927.0 | $823K | 0.49% | -864K | -99.7% | $281.21 | -16.2% |
| 45 | SPSM | Spdr Portfolio S&P 600 | — | 14,100.0 | $813K | 0.48% | -574K | -97.6% | $57.67 | -1.9% |
| 46 | VUSB | Vanguard Ultra Short | — | 15,855.0 | $789K | 0.47% | -792K | -98.0% | $49.78 | -0.1% |
| 47 | IVW | iShares S&P 500 Growth S&P 500 | — | 5,212.0 | $717K | 0.43% | -707K | -99.3% | $137.54 | +1.8% |
| 48 | IVE | iShares S&P 500 Value S&P 500 | — | 2,989.0 | $679K | 0.40% | -620K | -99.5% | $227.03 | +4.5% |
| 49 | SPYG | Spdr S&P 500 Growth Etf | — | 5,367.0 | $639K | 0.38% | -684K | -99.2% | $118.99 | +1.9% |
| 50 | IUSB | Ishares Total Usd Bond | — | 12,492.0 | $577K | 0.34% | -630K | -98.0% | $46.15 | -1.4% |
| 51 | IXUS | Ishares Core Msci Total | — | 5,711.0 | $545K | 0.33% | -470K | -98.8% | $95.45 | +2.4% |
| 52 | ILCG | Ishares Morningstar | — | 4,529.0 | $530K | 0.32% | -470K | -99.0% | $117.03 | -1.6% |
| 53 | XOM | Exxon Mobil Corporation | Energy | 3,842.0 | $525K | 0.31% | -473K | -99.2% | $136.72 | +14.6% |
| 54 | GIGB | Gldmn Schs Acs Inv Grd | — | 10,553.0 | $485K | 0.29% | -462K | -97.8% | $45.91 | -2.1% |
| 55 | SHV | Ishares Short Treasury | — | 4,301.0 | $475K | 0.28% | -624K | -99.3% | $110.34 | +0.0% |
| 56 | JPM | JPMorgan Chase & Co | Financial Services | 1,330.0 | $435K | 0.26% | -436K | -99.7% | $327.33 | +9.3% |
| 57 | VTI | Vanguard Total Stock Mkt | — | 1,142.0 | $423K | 0.25% | -703K | -99.8% | $370.04 | +2.5% |
| 58 | SCHR | Schwab Intermediate Term | — | 16,739.0 | $413K | 0.25% | -304K | -94.8% | $24.66 | -1.3% |
| 59 | AOK | Ishares Core | — | 9,653.0 | $400K | 0.24% | -451K | -97.9% | $41.48 | -0.4% |
| 60 | SPLV | Invesco S&P 500 Low Volatility | — | 4,922.0 | $369K | 0.22% | -349K | -98.6% | $74.90 | +0.2% |
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%