Portfolio (Quarterly)
Guide ↗
Valley Financial Group, Inc.
· CIK 0002010327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,746.0 | $1.3M | 0.63% | NEW | — | $736.19 | -2.2% |
| 22 | HIDE | EA SERIES TRUST | — | 48,631.0 | $1.2M | 0.57% | NEW | — | $23.90 | +3.9% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 3,041.0 | $1.1M | 0.55% | NEW | — | $368.41 | +9.1% |
| 24 | VXUS | VANGUARD STAR FDS | — | 12,719.0 | $1.1M | 0.54% | NEW | — | $85.49 | +3.4% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 22,991.0 | $1.0M | 0.52% | NEW | — | $45.49 | -1.8% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,364.0 | $1.0M | 0.50% | NEW | — | $746.73 | +2.8% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,289.0 | $885K | 0.44% | NEW | — | $686.81 | +2.8% |
| 28 | SPEM | SPDR INDEX SHS FDS | — | 16,607.0 | $860K | 0.42% | NEW | — | $51.78 | +3.2% |
| 29 | VTES | VANGUARD WELLINGTON FD | — | 6,525.0 | $661K | 0.33% | NEW | — | $101.31 | -1.0% |
| 30 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 12,851.0 | $640K | 0.32% | NEW | — | $49.78 | -0.6% |
| 31 | TBLL | INVESCO EXCH TRADED FD TR II | — | 5,957.0 | $629K | 0.31% | NEW | — | $105.57 | +0.1% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 6,342.0 | $612K | 0.30% | NEW | — | $96.42 | -0.2% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 11,351.0 | $574K | 0.28% | NEW | — | $50.58 | -3.4% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 2,677.0 | $536K | 0.26% | NEW | — | $200.12 | +13.0% |
| 35 | EFA | ISHARES TR | — | 4,674.0 | $486K | 0.24% | NEW | — | $103.88 | +4.1% |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,295.0 | $483K | 0.24% | NEW | — | $372.89 | +31.9% |
| 37 | NEAR | ISHARES U S ETF TR | — | 9,064.0 | $459K | 0.23% | NEW | — | $50.66 | -0.7% |
| 38 | AAVM | EA SERIES TRUST | — | 13,475.0 | $454K | 0.22% | NEW | — | $33.71 | +2.7% |
| 39 | AGG | ISHARES TR | — | 4,441.0 | $440K | 0.22% | NEW | — | $98.98 | -2.1% |
| 40 | USIG | ISHARES TR | — | 8,235.0 | $422K | 0.21% | NEW | — | $51.29 | -2.6% |
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%