Portfolio (Quarterly)
Guide ↗
Valpey Financial Services, LLC
· CIK 0002077991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | iSharesTr Russell 1000 Growth | — | 2,935.0 | $364K | 0.22% | -354K | -99.2% | $124.17 | -1.1% |
| 62 | VCIT | Vanguard Corp Bond ETF Interme | — | 4,376.0 | $362K | 0.21% | -354K | -98.8% | $82.64 | -1.8% |
| 63 | GOOGL | Alphabet Inc | Communication Services | 1,007.0 | $360K | 0.21% | -317K | -99.7% | $357.37 | -3.0% |
| 64 | FLRN | Spdr Blmbrg Brcly Inv Gr | — | 11,628.0 | $359K | 0.21% | -322K | -96.5% | $30.85 | -0.0% |
| 65 | AOR | Ishares Core Growth | — | 4,964.0 | $345K | 0.20% | -434K | -98.9% | $69.50 | +0.6% |
| 66 | AOA | Ishares Core Aggressive | — | 3,220.0 | $314K | 0.19% | -284K | -98.9% | $97.61 | +1.5% |
| 67 | IEMG | Ishares Core Msci | — | 3,158.0 | $262K | 0.16% | -209K | -98.5% | $82.85 | -1.2% |
| 68 | IWD | iShares Russell 1000 Value ETF | — | 966.0 | $234K | 0.14% | -211K | -99.5% | $242.38 | +6.6% |
| 69 | BIV | Vanguard Bond Index Fund Inter | — | 3,018.0 | $231K | 0.14% | -228K | -98.7% | $76.70 | -1.7% |
| 70 | IVV | iShares:S&P 500 Index | — | 307.0 | $230K | 0.14% | -219K | -99.9% | $748.98 | +3.2% |
| 71 | IGSB | Ishares Short Term | — | 3,833.0 | $201K | 0.12% | -196K | -98.1% | $52.41 | -0.6% |
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
41.8%
Financial Services
30.5%
Healthcare
13.7%
Energy
8.2%
Communication Services
5.6%