Portfolio (Quarterly)
Guide ↗
Virginia Estate & Retirement Planning Advisors Inc.
· CIK 0002115327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | — | 342,206 | $34.4M | 60.26% | SOLD |
| 2 | TOK | ISHARES TR | — | 6,515 | $690K | 1.21% | SOLD |
| 3 | SCCR | SCHWAB STRATEGIC TR | — | 400,967 | $401K | 0.70% | SOLD |
| 4 | VIDI | ETF SER SOLUTIONS | — | 8,862 | $268K | 0.47% | SOLD |
| 5 | IEUS | ISHARES TR | — | 240 | $76K | 0.13% | SOLD |
| 6 | HYG | ISHARES TR | — | 392 | $42K | 0.07% | SOLD |
| 7 | IHE | ISHARES TR | — | 401 | $38K | 0.07% | SOLD |
| 8 | OEF | ISHARES TR | — | 190 | $23K | 0.04% | SOLD |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 164 | $18K | 0.03% | SOLD |
| 10 | IWF | ISHARES TR | — | 74 | $16K | 0.03% | SOLD |
| 11 | TLH | ISHARES TR | — | 55 | $14K | 0.02% | SOLD |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 80 | $12K | 0.02% | SOLD |
| 13 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 378 | $10K | 0.02% | SOLD |
| 14 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 56 | $9K | 0.02% | SOLD |
| 15 | EUSA | ISHARES INC | — | 158 | $7K | 0.01% | SOLD |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25 | $7K | 0.01% | SOLD |
| 17 | DFE | WISDOMTREE TR | — | 162 | $6K | 0.01% | SOLD |
| 18 | VNQ | VANGUARD INDEX FDS | — | 14 | $4K | 0.01% | SOLD |
| 19 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 56 | $2K | 0.00% | SOLD |
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%