Portfolio (Quarterly)
Guide ↗
Valley Financial Group, Inc.
· CIK 0002010327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 60,816.0 | $45.5M | 22.46% | NEW | — | $748.89 | +3.0% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | — | 538,266.0 | $27.3M | 13.46% | NEW | — | $50.71 | -1.6% |
| 3 | QMOM | EA SERIES TRUST | — | 236,631.0 | $18.6M | 9.19% | NEW | — | $78.73 | -5.7% |
| 4 | QVAL | EA SERIES TRUST | — | 333,192.0 | $18.5M | 9.11% | NEW | — | $55.45 | +11.2% |
| 5 | — | MFS ACTIVE EXCHANGE TRADED F | — | 482,366.0 | $14.6M | 7.21% | NEW | — | $30.32 | — |
| 6 | FENI | FIDELITY COVINGTON TRUST | — | 358,136.0 | $14.4M | 7.09% | NEW | — | $40.13 | +3.5% |
| 7 | GRNY | TIDAL TRUST I | — | 346,070.0 | $9.6M | 4.72% | NEW | — | $27.65 | +2.7% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 70,308.0 | $5.9M | 2.90% | NEW | — | $83.75 | +3.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 11,054.0 | $4.1M | 2.02% | NEW | — | $370.02 | +2.3% |
| 10 | BOXX | EA SERIES TRUST | — | 30,458.0 | $3.6M | 1.76% | NEW | — | $117.09 | +0.9% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 56,358.0 | $3.3M | 1.62% | NEW | — | $58.20 | -0.5% |
| 12 | CVSB | MORGAN STANLEY ETF TRUST | — | 55,066.0 | $2.8M | 1.38% | NEW | — | $50.64 | +0.0% |
| 13 | AAPL | APPLE INC | Technology | 7,747.0 | $2.2M | 1.10% | NEW | — | $289.34 | +9.4% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,921.0 | $2.0M | 1.01% | NEW | — | $79.03 | -1.1% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 46,701.0 | $2.0M | 0.97% | NEW | — | $42.34 | +18.5% |
| 16 | IMOM | EA SERIES TRUST | — | 38,915.0 | $1.7M | 0.83% | NEW | — | $43.28 | -3.9% |
| 17 | SCHO | SCHWAB STRATEGIC TR | — | 68,518.0 | $1.7M | 0.82% | NEW | — | $24.14 | -0.5% |
| 18 | IJR | ISHARES TR | — | 10,791.0 | $1.6M | 0.79% | NEW | — | $148.30 | -2.5% |
| 19 | IVAL | EA SERIES TRUST | — | 44,536.0 | $1.5M | 0.75% | NEW | — | $34.07 | +9.4% |
| 20 | CAOS | EA SERIES TRUST | — | 14,849.0 | $1.3M | 0.66% | NEW | — | $90.36 | +0.1% |
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
Financial Services
34.8%
Technology
29.0%
Communication Services
26.8%
Consumer Cyclical
3.4%
Real Estate
2.2%
Industrials
1.9%
Healthcare
1.9%