Portfolio (Quarterly)
Guide ↗
Valley Brook Capital Group, Inc.
· CIK 0001851418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 42,908.0 | $10.9M | 7.30% | -585.0 | -1.4% | $253.79 | +30.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 25,215.0 | $9.3M | 6.26% | +341.0 | +1.4% | $370.17 | +8.1% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,514.0 | $5.4M | 3.65% | +458.0 | +2.5% | $294.15 | +16.2% |
| 4 | CAT | CATERPILLAR INC | Industrials | 7,591.0 | $5.4M | 3.60% | +80.0 | +1.1% | $708.45 | +23.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 29,991.0 | $5.2M | 3.51% | +675.0 | +2.3% | $174.40 | +18.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 22,963.0 | $5.0M | 3.35% | — | — | $217.49 | +16.6% |
| 7 | AVGO | BROADCOM INC | Technology | 16,078.0 | $5.0M | 3.34% | -110.0 | -0.7% | $309.51 | +20.5% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 13,653.0 | $4.5M | 3.01% | +430.0 | +3.2% | $328.89 | +5.4% |
| 9 | RTX | RTX CORPORATION | Industrials | 19,958.0 | $3.8M | 2.58% | -124.0 | -0.6% | $192.90 | +0.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,601.0 | $3.7M | 2.46% | +535.0 | +3.1% | $208.27 | +20.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 27,276.0 | $3.4M | 2.27% | — | — | $124.28 | -7.6% |
| 12 | UNP | UNION PAC CORP | Industrials | 13,626.0 | $3.3M | 2.22% | +340.0 | +2.6% | $242.63 | +23.0% |
| 13 | GOOG | ALPHABET INC | Communication Services | 10,987.0 | $3.2M | 2.11% | -129.0 | -1.2% | $286.86 | +23.0% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,030.0 | $3.0M | 2.02% | +215.0 | +7.6% | $996.27 | -5.4% |
| 15 | DE | DEERE & CO | Industrials | 5,193.0 | $2.9M | 1.96% | +145.0 | +2.9% | $563.35 | +5.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,972.0 | $2.7M | 1.80% | +80.0 | +0.7% | $244.44 | +2.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 13,981.0 | $2.4M | 1.59% | +101.0 | +0.7% | $169.66 | -14.0% |
| 18 | V | VISA INC | Financial Services | 7,660.0 | $2.3M | 1.55% | +141.0 | +1.9% | $302.24 | +20.2% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,350.0 | $2.2M | 1.44% | — | — | $208.09 | +22.7% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,795.0 | $2.1M | 1.42% | +100.0 | +1.5% | $310.79 | -12.2% |
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
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%