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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNCL | FIDELITY COVINGTON TRUST | — | 4,899.0 | $344K | 0.23% | +402.0 | +8.9% | $70.20 | +5.1% |
| 82 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,000.0 | $341K | 0.23% | — | — | $85.23 | +6.1% |
| 83 | APH | AMPHENOL CORP | Technology | 2,644.0 | $334K | 0.22% | +390.0 | +17.3% | $126.35 | -1.2% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 975.0 | $329K | 0.22% | +50.0 | +5.4% | $337.84 | +125.6% |
| 85 | — | FIDELITY COVINGTON TRUST | — | 4,621.0 | $325K | 0.22% | +660.0 | +16.7% | $70.36 | — |
| 86 | MRK | MERCK & CO INC | Healthcare | 2,636.0 | $317K | 0.21% | — | — | $120.29 | -3.7% |
| 87 | VO | VANGUARD INDEX FDS | — | 1,095.0 | $314K | 0.21% | +260.0 | +31.1% | $287.18 | -73.0% |
| 88 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,086.0 | $303K | 0.20% | +410.0 | +60.6% | $279.25 | +2.4% |
| 89 | ED | CONSOLIDATED EDISON INC | Utilities | 2,650.0 | $300K | 0.20% | — | — | $113.18 | -5.1% |
| 90 | C | CITIGROUP INC | Financial Services | 2,550.0 | $289K | 0.19% | — | — | $113.41 | +10.4% |
| 91 | CRM | SALESFORCE INC | Technology | 1,511.0 | $282K | 0.19% | -2K | -62.2% | $186.62 | -5.5% |
| 92 | ACN | ACCENTURE PLC IRELAND | Technology | 1,395.0 | $277K | 0.18% | — | — | $198.29 | -10.3% |
| 93 | BLK | BLACKROCK INC | Financial Services | 285.0 | $274K | 0.18% | -12.0 | -4.0% | $961.71 | +10.6% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 2,764.0 | $266K | 0.18% | -500.0 | -15.3% | $96.38 | +7.5% |
| 95 | — | FIRST TR EXCHANGE TRADED FD | — | 11,266.0 | $259K | 0.17% | — | — | $22.95 | — |
| 96 | MINT | PIMCO ETF TR | — | 2,559.0 | $257K | 0.17% | -1K | -31.4% | $100.56 | +0.1% |
| 97 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,905.0 | $257K | 0.17% | -200.0 | -2.8% | $37.22 | -10.1% |
| 98 | ALAB | ASTERA LABS INC | Technology | 2,325.0 | $255K | 0.17% | +75.0 | +3.3% | $109.60 | +171.8% |
| 99 | OKE | ONEOK INC NEW | Energy | 2,785.0 | $252K | 0.17% | -48.0 | -1.7% | $90.38 | +2.5% |
| 100 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 69,885.0 | $248K | 0.17% | +2K | +3.4% | $3.55 | -3.1% |
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%