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 | SCHD | SCHWAB STRATEGIC TR | — | 10,533,989.0 | $10.9M | 13.12% | NEW | — | $1.03 | +3293.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 13,974.0 | $9.6M | 11.54% | NEW | — | $686.06 | +2.5% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 8,707,371.0 | $8.7M | 10.48% | NEW | — | $1.00 | +2507.5% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,239.0 | $2.8M | 3.39% | NEW | — | $90.10 | +146.0% |
| 5 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,839.0 | $2.7M | 3.29% | NEW | — | $212.82 | -60.0% |
| 6 | SPDV | ETF SER SOLUTIONS | — | 74,580.0 | $2.3M | 2.75% | NEW | — | $30.58 | +36.6% |
| 7 | URA | GLOBAL X FDS | — | 16,702.0 | $1.1M | 1.32% | NEW | — | $65.42 | -26.1% |
| 8 | GDX | VANECK ETF TRUST | — | 10,580.0 | $799K | 0.96% | NEW | — | $75.48 | +39.2% |
| 9 | SCHC | SCHWAB STRATEGIC TR | — | 467,217.0 | $467K | 0.56% | NEW | — | $1.00 | +5066.0% |
| 10 | ROKT | SPDR SERIES TRUST | — | 4,561.0 | $405K | 0.49% | NEW | — | $88.80 | +25.4% |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 404,337.0 | $404K | 0.49% | NEW | — | $1.00 | +2348.5% |
| 12 | VUG | VANGUARD INDEX FDS | — | 2,222.0 | $191K | 0.23% | NEW | — | $86.14 | +1.3% |
| 13 | D | DOMINION ENERGY INC | Utilities | 2,665.0 | $182K | 0.22% | NEW | — | $68.29 | -2.0% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,256.0 | $162K | 0.20% | NEW | — | $71.95 | -5.6% |
| 15 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 714.0 | $162K | 0.20% | NEW | — | $226.81 | -44.2% |
| 16 | VUSE | ETF SER SOLUTIONS | — | 917.0 | $148K | 0.18% | NEW | — | $160.85 | -54.4% |
| 17 | IFGL | ISHARES TR | — | 1,276.0 | $141K | 0.17% | NEW | — | $110.32 | -79.3% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 919.0 | $126K | 0.15% | NEW | — | $136.72 | +18.5% |
| 19 | ADME | ETF SER SOLUTIONS | — | 2,885.0 | $111K | 0.13% | NEW | — | $38.61 | +45.5% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 504.0 | $96K | 0.12% | NEW | — | $190.52 | -6.4% |
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%