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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSI | INVESCO EXCHANGE TRADED FD T | — | 11,020.0 | $1.0M | 0.70% | +785.0 | +7.7% | $94.38 | +52.8% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 4,560.0 | $1.0M | 0.69% | +190.0 | +4.3% | $226.03 | -0.3% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,958.0 | $978K | 0.66% | — | — | $499.73 | +9.8% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,787.0 | $973K | 0.65% | — | — | $203.18 | +25.9% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,698.0 | $967K | 0.65% | -2K | -23.0% | $144.44 | +4.5% |
| 46 | PSX | PHILLIPS 66 | Energy | 5,054.0 | $921K | 0.62% | +26.0 | +0.5% | $182.17 | +10.6% |
| 47 | TRGP | TARGA RES CORP | Energy | 3,660.0 | $918K | 0.61% | +255.0 | +7.5% | $250.73 | +12.1% |
| 48 | GEV | GE VERNOVA INC | Utilities | 988.0 | $862K | 0.58% | +88.0 | +9.8% | $872.90 | +18.1% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,190.0 | $855K | 0.57% | +145.0 | +7.1% | $97.60 | +107.0% |
| 50 | SO | SOUTHERN CO | Utilities | 8,451.0 | $816K | 0.55% | +337.0 | +4.2% | $96.52 | -0.7% |
| 51 | CB | CHUBB LTD SWITZ | Financial Services | 2,430.0 | $792K | 0.53% | +25.0 | +1.0% | $325.93 | +5.0% |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,618.0 | $767K | 0.51% | +500.0 | +3.8% | $56.31 | +22.7% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 5,750.0 | $753K | 0.51% | — | — | $131.02 | +5.6% |
| 54 | GAB | GABELLI EQUITY TR INC | Financial Services | 133,960.0 | $750K | 0.50% | +17K | +14.7% | $5.60 | +2.1% |
| 55 | NVS | NOVARTIS AG | Healthcare | 4,767.0 | $728K | 0.49% | — | — | $152.75 | -0.0% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 4,477.0 | $718K | 0.48% | +272.0 | +6.5% | $160.32 | +119.1% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,240.0 | $651K | 0.44% | — | — | $290.49 | +1.9% |
| 58 | VST | VISTRA CORP | Utilities | 4,185.0 | $629K | 0.42% | +795.0 | +23.4% | $150.33 | +1.1% |
| 59 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,626.0 | $601K | 0.40% | +450.0 | +14.2% | $165.70 | +1.5% |
| 60 | HWM | HOWMET AEROSPACE INC | Industrials | 2,565.0 | $591K | 0.40% | +720.0 | +39.0% | $230.46 | +17.2% |
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%