Portfolio (Quarterly)
Guide ↗
Virginia Estate & Retirement Planning Advisors Inc.
· CIK 0002115327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 231,753.0 | $23.3M | 28.09% | +87K | +59.7% | $100.67 | -0.0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 10,533,989.0 | $10.9M | 13.12% | NEW | — | $1.03 | +3284.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 13,974.0 | $9.6M | 11.54% | NEW | — | $686.06 | +2.5% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 8,707,371.0 | $8.7M | 10.48% | NEW | — | $1.00 | +2505.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 8,470.0 | $6.2M | 7.50% | +8K | +2968.8% | $734.86 | -3.4% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 89,530.0 | $2.8M | 3.42% | +89K | +10000.0% | $31.71 | -10.1% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,239.0 | $2.8M | 3.39% | NEW | — | $90.10 | +145.9% |
| 8 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,839.0 | $2.7M | 3.29% | NEW | — | $212.82 | -59.9% |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 84,891.0 | $2.6M | 3.09% | +68K | +411.1% | $30.18 | -25.9% |
| 10 | SPDV | ETF SER SOLUTIONS | — | 74,580.0 | $2.3M | 2.75% | NEW | — | $30.58 | +36.3% |
| 11 | AAPL | APPLE INC | Technology | 5,096.0 | $1.5M | 1.77% | -240.0 | -4.5% | $289.04 | +7.3% |
| 12 | URA | GLOBAL X FDS | — | 16,702.0 | $1.1M | 1.32% | NEW | — | $65.42 | -28.0% |
| 13 | GDX | VANECK ETF TRUST | — | 10,580.0 | $799K | 0.96% | NEW | — | $75.48 | +36.4% |
| 14 | SCHC | SCHWAB STRATEGIC TR | — | 467,217.0 | $467K | 0.56% | NEW | — | $1.00 | +5069.5% |
| 15 | ROKT | SPDR SERIES TRUST | — | 4,561.0 | $405K | 0.49% | NEW | — | $88.80 | +26.0% |
| 16 | SCHR | SCHWAB STRATEGIC TR | — | 404,337.0 | $404K | 0.49% | NEW | — | $1.00 | +2346.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,085.0 | $399K | 0.48% | +413.0 | +11.2% | $97.63 | +167.2% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 445.0 | $322K | 0.39% | — | — | $723.00 | -33.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 1,432.0 | $287K | 0.34% | — | — | $200.09 | +6.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 684.0 | $255K | 0.31% | — | — | $373.02 | +30.6% |
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
60.6%
Technology
17.9%
Consumer Cyclical
5.1%
Industrials
3.6%
Consumer Defensive
3.0%
Healthcare
2.8%
Communication Services
2.4%
Utilities
1.9%
Energy
1.6%
Real Estate
0.7%