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Portfolio (Quarterly) Guide ↗

Valley Brook Capital Group, Inc.

· CIK 0001851418
13F Portfolio $149M AUM 112 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 61 Added 20 Reduced 11 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 HCA HCA HEALTHCARE INC Healthcare 465.0 $220K 0.15% NEW $473.24 -17.0%
2 T AT&T INC Communication Services 7,100.0 $206K 0.14% NEW $28.99 -14.0%
3 GABELLI EQUITY TR INC 130,770.0 $916.0 0.00% NEW $0.01

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 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%