Portfolio (Quarterly)
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Virginia Estate & Retirement Planning Advisors Inc.
· CIK 0002115327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 140.0 | $33K | 0.06% | NEW | — | $236.28 | -5.4% |
| 42 | CSX | CSX CORP | Industrials | 789.0 | $32K | 0.06% | NEW | — | $41.05 | +11.9% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 108.0 | $32K | 0.06% | NEW | — | $298.85 | -75.7% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 309.0 | $32K | 0.06% | NEW | — | $102.67 | -17.7% |
| 45 | C | CITIGROUP INC | Financial Services | 276.0 | $31K | 0.06% | NEW | — | $113.41 | +8.8% |
| 46 | AVGO | BROADCOM INC | Technology | 100.0 | $31K | 0.05% | NEW | — | $309.51 | +37.4% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 206.0 | $30K | 0.05% | NEW | — | $144.44 | -1.2% |
| 48 | TLT | ISHARES TR | — | 285.0 | $29K | 0.05% | NEW | — | $100.72 | -16.9% |
| 49 | DE | DEERE & CO | Industrials | 50.0 | $28K | 0.05% | NEW | — | $563.30 | +2.0% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 213.0 | $28K | 0.05% | NEW | — | $131.02 | +5.2% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 28.0 | $28K | 0.05% | NEW | — | $996.43 | +4.5% |
| 52 | AGG | ISHARES TR | — | 42.0 | $27K | 0.05% | NEW | — | $653.21 | -85.0% |
| 53 | MKL | MARKEL GROUP INC | Financial Services | 14.0 | $27K | 0.05% | NEW | — | $1914.07 | -3.6% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 441.0 | $27K | 0.05% | NEW | — | $60.65 | -6.0% |
| 55 | CEMB | ISHARES INC | — | 215.0 | $26K | 0.04% | NEW | — | $119.85 | -62.0% |
| 56 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 200.0 | $25K | 0.04% | NEW | — | $125.46 | +5.7% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 211.0 | $23K | 0.04% | NEW | — | $110.86 | +59.1% |
| 58 | OEF | ISHARES TR | — | 190.0 | $23K | 0.04% | NEW | — | $120.97 | +205.3% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 399.0 | $23K | 0.04% | NEW | — | $57.57 | +5.9% |
| 60 | IXC | ISHARES TR | — | 107.0 | $23K | 0.04% | NEW | — | $211.15 | -73.4% |
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
Technology
40.6%
Financial Services
19.2%
Consumer Cyclical
8.8%
Industrials
7.8%
Healthcare
6.7%
Communication Services
5.9%
Consumer Defensive
4.8%
Energy
2.4%
Utilities
1.6%
Real Estate
1.2%