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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,947.0 | $2.1M | 1.39% | +981.0 | +8.2% | $159.70 | -0.3% |
| 22 | GE | GE AEROSPACE | Industrials | 7,097.0 | $2.0M | 1.35% | +950.0 | +15.4% | $283.77 | +6.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 6,233.0 | $1.8M | 1.20% | +600.0 | +10.7% | $287.57 | +34.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,981.0 | $1.7M | 1.14% | -140.0 | -4.5% | $572.13 | +6.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,423.0 | $1.6M | 1.10% | +65.0 | +1.9% | $479.20 | — |
| 26 | KLAC | KLA CORP | Technology | 1,090.0 | $1.6M | 1.08% | +7.0 | +0.7% | $1472.41 | +25.1% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 7,343.0 | $1.5M | 1.02% | +126.0 | +1.8% | $206.89 | -7.7% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,080.0 | $1.5M | 1.01% | — | — | $491.54 | -8.1% |
| 29 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,752.0 | $1.5M | 1.00% | +50.0 | +0.9% | $260.29 | -4.0% |
| 30 | AMGN | AMGEN INC | Healthcare | 4,218.0 | $1.5M | 0.99% | +105.0 | +2.5% | $351.85 | -4.1% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 6,821.0 | $1.5M | 0.98% | +61.0 | +0.9% | $213.65 | +41.5% |
| 32 | MPC | MARATHON PETE CORP | Energy | 5,868.0 | $1.4M | 0.96% | +440.0 | +8.1% | $244.18 | +1.7% |
| 33 | ASML | ASML HLDG NV | Technology | 1,082.0 | $1.4M | 0.96% | +85.0 | +8.5% | $1320.83 | +20.5% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,550.0 | $1.4M | 0.96% | +20.0 | +1.3% | $919.77 | +13.3% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,321.0 | $1.4M | 0.94% | — | — | $604.39 | -13.5% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 14,057.0 | $1.3M | 0.88% | — | — | $92.88 | -3.4% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,803.0 | $1.3M | 0.86% | +125.0 | +3.4% | $337.95 | +18.8% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 12,005.0 | $1.2M | 0.77% | +975.0 | +8.8% | $96.15 | -7.1% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 10,322.0 | $1.1M | 0.71% | — | — | $102.67 | -14.5% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 6,807.0 | $1.1M | 0.71% | -1K | -16.8% | $155.29 | -4.1% |
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%