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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 682.0 | $96K | 0.17% | NEW | — | $141.02 | +5.3% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 343.0 | $84K | 0.15% | NEW | — | $244.15 | +11.3% |
| 23 | IEUS | ISHARES TR | — | 240.0 | $76K | 0.13% | NEW | — | $318.07 | -76.5% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 668.0 | $75K | 0.13% | NEW | — | $112.54 | -44.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 338.0 | $74K | 0.13% | NEW | — | $217.49 | +20.5% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 240.0 | $50K | 0.09% | NEW | — | $206.90 | -3.2% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 233.0 | $47K | 0.08% | NEW | — | $203.18 | +39.0% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 190.0 | $46K | 0.08% | NEW | — | $241.93 | -4.5% |
| 29 | HYG | ISHARES TR | — | 392.0 | $42K | 0.07% | NEW | — | $108.21 | -26.2% |
| 30 | IWM | ISHARES TR | — | 169.0 | $42K | 0.07% | NEW | — | $248.00 | +20.8% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 260.0 | $40K | 0.07% | NEW | — | $155.29 | -8.5% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 497.0 | $40K | 0.07% | NEW | — | $79.61 | +6.6% |
| 33 | IHE | ISHARES TR | — | 401.0 | $38K | 0.07% | NEW | — | $93.93 | +13.8% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 401.0 | $37K | 0.07% | NEW | — | $92.88 | -8.8% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 106.0 | $37K | 0.06% | NEW | — | $345.15 | -23.6% |
| 36 | ENB | ENBRIDGE INC | Energy | 665.0 | $36K | 0.06% | NEW | — | $54.16 | -6.8% |
| 37 | WTRG | ESSENTIAL UTILS INC | Utilities | 879.0 | $35K | 0.06% | NEW | — | $40.27 | +2.0% |
| 38 | PFE | PFIZER INC | Healthcare | 1,249.0 | $35K | 0.06% | NEW | — | $28.08 | +0.8% |
| 39 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 703.0 | $35K | 0.06% | NEW | — | $49.20 | +19.4% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 70.0 | $34K | 0.06% | NEW | — | $479.20 | — |
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
Technology
40.7%
Financial Services
19.2%
Consumer Cyclical
8.8%
Industrials
7.8%
Healthcare
6.7%
Communication Services
5.7%
Consumer Defensive
4.8%
Energy
2.4%
Utilities
1.6%
Real Estate
1.2%