Portfolio (Quarterly)
Guide ↗
Valley Brook Capital Group, Inc.
· CIK 0001851418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CSX | CSX CORP | Industrials | 21,000 | $761K | 0.50% | SOLD |
| 2 | ADBE | ADOBE INC | Technology | 1,290 | $451K | 0.30% | SOLD |
| 3 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,470 | $390K | 0.26% | SOLD |
| 4 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,800 | $316K | 0.21% | SOLD |
| 5 | NOW | SERVICENOW INC | Technology | 1,950 | $299K | 0.20% | SOLD |
| 6 | CNI | CANADIAN NATL RY CO | Industrials | 2,900 | $287K | 0.19% | SOLD |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 440 | $230K | 0.15% | SOLD |
| 8 | BA | BOEING CO | Industrials | 1,004 | $218K | 0.14% | SOLD |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 375 | $212K | 0.14% | SOLD |
| 10 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,200 | $208K | 0.14% | SOLD |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,170 | $208K | 0.14% | SOLD |
Sector Allocation
Technology
28.0%
Industrials
18.4%
Healthcare
10.7%
Financial Services
10.1%
Consumer Cyclical
9.5%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.5%
Utilities
3.4%
Basic Materials
1.5%