Portfolio (Quarterly)
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Valley Brook Capital Group, Inc.
· CIK 0001851418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,728.0 | $585K | 0.39% | +3K | +37.3% | $54.55 | +16.4% |
| 62 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,373.0 | $580K | 0.39% | +776.0 | +29.9% | $172.06 | +1.2% |
| 63 | ETN | EATON CORP PLC | Industrials | 1,620.0 | $579K | 0.39% | +145.0 | +9.8% | $357.67 | +6.7% |
| 64 | FTEC | FIDELITY COVINGTON TRUST | — | 2,678.0 | $557K | 0.37% | +390.0 | +17.1% | $208.07 | +31.4% |
| 65 | FIDU | FIDELITY COVINGTON TRUST | — | 6,288.0 | $544K | 0.36% | +860.0 | +15.8% | $86.52 | +6.7% |
| 66 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,799.0 | $525K | 0.35% | +40.0 | +2.3% | $291.68 | +5.2% |
| 67 | ES | EVERSOURCE ENERGY | Utilities | 7,528.0 | $522K | 0.35% | — | — | $69.28 | +0.5% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,331.0 | $519K | 0.35% | -723.0 | -6.5% | $50.20 | -4.7% |
| 69 | NKE | NIKE INC | Consumer Cyclical | 8,941.0 | $472K | 0.32% | +50.0 | +0.6% | $52.82 | -16.0% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 18,335.0 | $470K | 0.32% | +7K | +60.6% | $25.64 | +13.9% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,300.0 | $467K | 0.31% | — | — | $358.88 | +21.6% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 1,317.0 | $452K | 0.30% | — | — | $343.16 | -1.3% |
| 73 | VMC | VULCAN MATLS CO | Basic Materials | 1,610.0 | $438K | 0.29% | -50.0 | -3.0% | $272.30 | -3.3% |
| 74 | RPG | INVESCO EXCHANGE TRADED FD T | — | 9,043.0 | $423K | 0.28% | +50.0 | +0.6% | $46.74 | +23.3% |
| 75 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,311.0 | $420K | 0.28% | — | — | $320.54 | -4.0% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,770.0 | $411K | 0.28% | — | — | $60.65 | -1.8% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 1,600.0 | $378K | 0.25% | — | — | $236.28 | -8.0% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 10,992.0 | $369K | 0.25% | +300.0 | +2.8% | $33.53 | -0.1% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 1,867.0 | $362K | 0.24% | — | — | $194.14 | +57.0% |
| 80 | HSY | HERSHEY CO | Consumer Defensive | 1,700.0 | $353K | 0.24% | -35.0 | -2.0% | $207.89 | -8.4% |
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%