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 | IUSV | iShares Core S&P US Value ETF | — | 26,960.0 | $3.0M | 1.77% | -2.9M | -99.1% | $110.15 | +4.3% |
| 22 | VTC | Vanguard Total Corporate | — | 38,411.0 | $2.9M | 1.76% | -2.8M | -98.7% | $76.80 | -1.9% |
| 23 | IVOO | Vanguard S&P Mid Cap | — | 19,657.0 | $2.6M | 1.53% | -2.3M | -99.2% | $130.40 | -1.7% |
| 24 | BKLN | Invesco Senior Loan ETF | — | 124,097.0 | $2.5M | 1.50% | -2.4M | -95.0% | $20.37 | +0.7% |
| 25 | TIP | iShares Tr TIPS Bond ETF | — | 22,890.0 | $2.5M | 1.49% | -2.4M | -99.1% | $109.43 | -2.3% |
| 26 | SPYV | Spdr S&P 500 Value Etf | — | 39,336.0 | $2.4M | 1.42% | -2.1M | -98.2% | $60.79 | +4.5% |
| 27 | VIOO | Vanguard S&P Small Cap | — | 17,357.0 | $2.4M | 1.42% | -2.1M | -99.2% | $137.54 | -1.9% |
| 28 | EFA | iShares Tr MSCI EAFE ETF | — | 21,495.0 | $2.2M | 1.33% | -2.1M | -99.0% | $103.88 | +3.7% |
| 29 | SCHP | Sch US Tips Etf | — | 76,217.0 | $2.0M | 1.20% | -1.9M | -96.1% | $26.50 | -2.2% |
| 30 | IJH | iShares Core S&P ETF MidCap | — | 25,753.0 | $2.0M | 1.18% | -1.7M | -98.5% | $77.11 | -1.8% |
| 31 | VONG | Vanguard Russell | — | 14,353.0 | $1.8M | 1.09% | -1.7M | -99.2% | $127.81 | -1.1% |
| 32 | IJR | iShares Core S&P ETF SmallCap | — | 11,582.0 | $1.7M | 1.02% | -1.4M | -99.2% | $148.31 | -1.8% |
| 33 | VWO | Vanguard FTSE Emerging Markets | — | 26,145.0 | $1.6M | 0.93% | -1.5M | -98.2% | $59.69 | +1.8% |
| 34 | SPY | SPDR S&P 500 ETF Tr Expiring 0 | Financial Services | 2,024.0 | $1.5M | 0.90% | -1.6M | -99.9% | $746.74 | +3.0% |
| 35 | IAGG | Ishares Interntinl | — | 25,776.0 | $1.3M | 0.78% | -1.1M | -97.7% | $50.60 | -1.7% |
| 36 | VB | Vanguard Small Cap | — | 3,690.0 | $1.1M | 0.67% | -951K | -99.6% | $303.14 | -0.8% |
| 37 | VEA | Vanguard FTSE ETF | — | 15,662.0 | $1.1M | 0.67% | -968K | -98.4% | $71.25 | +2.5% |
| 38 | SHY | iShares:Lehm 1-3 Trs | — | 13,420.0 | $1.1M | 0.66% | -1.1M | -98.8% | $82.11 | -0.3% |
| 39 | IJS | iShares S&P SmCap Value Value | — | 7,645.0 | $1.0M | 0.62% | -1.1M | -99.3% | $136.67 | +0.6% |
| 40 | IDEV | Ishares Core Msci Intrl | — | 11,523.0 | $1.0M | 0.61% | -949K | -98.8% | $89.01 | +4.4% |
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%