Portfolio (Quarterly)
Guide ↗
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
· CIK 0001898282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 5,149.0 | $5.0M | 2.47% | NEW | — | $961.63 | +17.7% |
| 22 | AFL | AFLAC INC | Financial Services | 42,188.0 | $4.9M | 2.46% | NEW | — | $117.25 | -1.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 12,797.0 | $4.8M | 2.38% | NEW | — | $373.03 | +34.4% |
| 24 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 33,878.0 | $4.7M | 2.34% | NEW | — | $138.94 | -7.4% |
| 25 | BX | BLACKSTONE INC | Financial Services | 39,919.0 | $4.7M | 2.34% | NEW | — | $117.67 | +16.5% |
| 26 | MKL | MARKEL GROUP INC | Financial Services | 2,243.0 | $4.4M | 2.18% | NEW | — | $1953.01 | -8.2% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 30,380.0 | $4.3M | 2.17% | NEW | — | $143.15 | +2.8% |
| 28 | AMGN | AMGEN INC | Healthcare | 11,716.0 | $4.2M | 2.11% | NEW | — | $362.12 | +20.6% |
| 29 | HSY | HERSHEY CO | Consumer Defensive | 22,730.0 | $4.0M | 1.99% | NEW | — | $175.45 | +1.2% |
| 30 | D | DOMINION ENERGY INC | Utilities | 57,307.0 | $3.9M | 1.95% | NEW | — | $68.29 | -3.6% |
| 31 | WMT | WALMART INC | Consumer Defensive | 34,082.0 | $3.9M | 1.92% | NEW | — | $113.26 | -6.4% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,620.0 | $3.7M | 1.83% | NEW | — | $270.32 | -3.1% |
| 33 | STAG | STAG INDUSTRIAL INC | Real Estate | 95,176.0 | $3.6M | 1.80% | NEW | — | $38.06 | -1.2% |
| 34 | O | REALTY INCOME CORP | Real Estate | 56,820.0 | $3.5M | 1.75% | NEW | — | $61.96 | -1.3% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 72,692.0 | $3.1M | 1.53% | NEW | — | $42.34 | +19.4% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 34,859.0 | $2.7M | 1.36% | NEW | — | $78.23 | +18.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 6,321.0 | $2.2M | 1.11% | NEW | — | $352.66 | -9.2% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 5,037.0 | $2.0M | 1.00% | NEW | — | $397.17 | -11.1% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,033.0 | $1.5M | 0.76% | NEW | — | $746.77 | +1.9% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,251.0 | $804K | 0.40% | NEW | — | $357.37 | -6.5% |
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
22.4%
Technology
17.5%
Energy
12.3%
Consumer Defensive
12.1%
Utilities
9.3%
Consumer Cyclical
7.9%
Real Estate
7.7%
Healthcare
5.1%
Industrials
3.2%
Communication Services
2.5%