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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ASCENT INDUSTRIES CO | — | 34.0 | $3K | 0.00% | NEW | — | $83.59 | — |
| 42 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 56.0 | $3K | 0.00% | NEW | — | $45.82 | +3.5% |
| 43 | KSS | KOHLS CORP | Consumer Cyclical | 4.0 | $333.0 | — | NEW | — | $83.25 | -78.8% |
| 44 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4.0 | $253.0 | — | NEW | — | $63.25 | -18.0% |
| 45 | CC | CHEMOURS CO | Basic Materials | 10.0 | $205.0 | — | NEW | — | $20.50 | -23.1% |
| 46 | EMBJ | EMBRAER S.A. | Industrials | 2.0 | $7.0 | — | NEW | — | $3.50 | +2032.3% |
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%