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 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,935.0 | $363K | 0.24% | NEW | — | $73.48 | +0.8% |
| 62 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,230.0 | $356K | 0.23% | NEW | — | $84.12 | -2.3% |
| 63 | FLRN | SPDR SERIES TRUST | — | 10,112.0 | $312K | 0.20% | NEW | — | $30.86 | -0.1% |
| 64 | VTI | VANGUARD INDEX FDS | — | 896.0 | $294K | 0.19% | NEW | — | $328.24 | +11.7% |
| 65 | SCHR | SCHWAB STRATEGIC TR | — | 10,284.0 | $258K | 0.17% | NEW | — | $25.13 | -2.2% |
| 66 | AOA | ISHARES TR | — | 2,814.0 | $248K | 0.16% | NEW | — | $88.14 | +9.8% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 967.0 | $235K | 0.15% | NEW | — | $243.10 | +57.5% |
| 68 | BIV | VANGUARD BD INDEX FDS | — | 2,925.0 | $228K | 0.15% | NEW | — | $78.09 | -2.3% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 1,070.0 | $225K | 0.15% | NEW | — | $210.50 | +8.3% |
| 70 | IVV | ISHARES TR | — | 313.0 | $209K | 0.14% | NEW | — | $669.30 | +11.9% |
| 71 | IEMG | ISHARES INC | — | 3,114.0 | $205K | 0.13% | NEW | — | $65.93 | +22.2% |
| 72 | IWD | ISHARES TR | — | 1,006.0 | $205K | 0.13% | NEW | — | $203.67 | +16.0% |
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%