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 | QQQ | INVESCO QQQ TR | Financial Services | 8,470.0 | $6.2M | 7.50% | +8K | +2968.8% | $734.86 | -3.4% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 89,530.0 | $2.8M | 3.42% | +89K | +10000.0% | $31.71 | -10.1% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 84,891.0 | $2.6M | 3.09% | +68K | +411.1% | $30.18 | -25.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,085.0 | $399K | 0.48% | +413.0 | +11.2% | $97.63 | +167.2% |
| 6 | IWM | ISHARES TR | — | 409.0 | $139K | 0.17% | +240.0 | +142.0% | $338.84 | -11.9% |
| 7 | AGG | ISHARES TR | — | 443.0 | $70K | 0.08% | +401.0 | +954.8% | $158.30 | -38.2% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 191.0 | $54K | 0.07% | +1.0 | +0.5% | $280.90 | -17.3% |
| 9 | PFE | PFIZER INC | Healthcare | 2,114.0 | $51K | 0.06% | +865.0 | +69.3% | $24.08 | +16.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 417.0 | $47K | 0.06% | +237.0 | +131.7% | $113.84 | -7.8% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 336.0 | $46K | 0.06% | +125.0 | +59.2% | $136.18 | +33.3% |
| 12 | PAYX | PAYCHEX INC | Industrials | 272.0 | $27K | 0.03% | +240.0 | +750.0% | $98.33 | +27.5% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 276.0 | $25K | 0.03% | +151.0 | +120.8% | $91.44 | +91.1% |
| 14 | AMGN | AMGEN INC | Healthcare | 49.0 | $19K | 0.02% | +36.0 | +276.9% | $380.20 | +16.3% |
| 15 | ADC | AGREE RLTY CORP | Real Estate | 48.0 | $4K | 0.00% | +1.0 | +2.1% | $75.62 | -2.0% |
| 16 | VTRS | VIATRIS INC | Healthcare | 228.0 | $4K | 0.00% | +106.0 | +86.9% | $15.88 | +4.1% |
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
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%