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 | IEMG | ISHARES INC | — | 726.0 | $70K | 0.08% | NEW | — | $96.58 | -15.2% |
| 22 | IDGT | ISHARES TR | — | 475.0 | $37K | 0.04% | NEW | — | $77.11 | +52.0% |
| 23 | UDR | UDR INC | Real Estate | 837.0 | $33K | 0.04% | NEW | — | $39.92 | -4.4% |
| 24 | IEF | ISHARES TR | — | 285.0 | $29K | 0.03% | NEW | — | $100.35 | -6.8% |
| 25 | ILF | ISHARES TR | — | 190.0 | $26K | 0.03% | NEW | — | $136.60 | -74.2% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 264.0 | $25K | 0.03% | NEW | — | $96.25 | +15.6% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 60.0 | $24K | 0.03% | NEW | — | $397.17 | -5.9% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 185.0 | $23K | 0.03% | NEW | — | $126.58 | -3.9% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 56.0 | $19K | 0.02% | NEW | — | $341.02 | -0.3% |
| 30 | — | INGERSOLL RAND INC | — | 221.0 | $18K | 0.02% | NEW | — | $81.99 | — |
| 31 | IWP | ISHARES TR | — | 74.0 | $18K | 0.02% | NEW | — | $242.43 | -41.5% |
| 32 | QUAL | ISHARES TR | — | 55.0 | $16K | 0.02% | NEW | — | $290.62 | -22.9% |
| 33 | WSO | WATSCO INC | Industrials | 36.0 | $15K | 0.02% | NEW | — | $416.72 | -27.5% |
| 34 | FDX | FEDEX CORP | Industrials | 39.0 | $12K | 0.01% | NEW | — | $313.13 | +6.6% |
| 35 | VICI | VICI PPTYS INC | Real Estate | 378.0 | $10K | 0.01% | NEW | — | $26.55 | -0.9% |
| 36 | HP | HELMERICH & PAYNE INC | Energy | 25.0 | $10K | 0.01% | NEW | — | $388.04 | -89.2% |
| 37 | FNF | FIDELITY NATL FINL INC | Financial Services | 203.0 | $10K | 0.01% | NEW | — | $47.16 | +0.5% |
| 38 | LEMB | ISHARES INC | — | 158.0 | $7K | 0.01% | NEW | — | $46.14 | -5.8% |
| 39 | AIVL | WISDOMTREE TR | — | 162.0 | $7K | 0.01% | NEW | — | $40.68 | +230.4% |
| 40 | PBP | INVESCO EXCHANGE TRADED FD T | — | 39.0 | $3K | 0.00% | NEW | — | $74.90 | -69.0% |
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%