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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEX | TEREX CORP NEW | Industrials | 108.0 | $23K | 0.04% | NEW | — | $209.02 | -68.7% |
| 62 | WMT | WALMART INC | Consumer Defensive | 180.0 | $22K | 0.04% | NEW | — | $123.50 | -15.5% |
| 63 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 76.0 | $22K | 0.04% | NEW | — | $290.49 | +5.6% |
| 64 | O | REALTY INCOME CORP | Real Estate | 359.0 | $22K | 0.04% | NEW | — | $61.24 | +1.7% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 125.0 | $20K | 0.04% | NEW | — | $161.73 | +7.3% |
| 66 | NSC | NORFOLK SOUTHN CORP | Industrials | 70.0 | $20K | 0.04% | NEW | — | $287.00 | +22.9% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 63.0 | $20K | 0.03% | NEW | — | $310.79 | -14.1% |
| 68 | XLP | SELECT SECTOR SPDR TR | — | 164.0 | $18K | 0.03% | NEW | — | $108.98 | -20.8% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 85.0 | $17K | 0.03% | NEW | — | $203.44 | +136.4% |
| 70 | V | VISA INC | Financial Services | 56.0 | $17K | 0.03% | NEW | — | $302.23 | +27.0% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 33.0 | $16K | 0.03% | NEW | — | $499.67 | +19.8% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 102.0 | $16K | 0.03% | NEW | — | $159.70 | -14.3% |
| 73 | MRK | MERCK & CO INC | Healthcare | 135.0 | $16K | 0.03% | NEW | — | $120.29 | +27.3% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 8,110.0 | $16K | 0.03% | NEW | — | $1.95 | +4731.9% |
| 75 | IWF | ISHARES TR | — | 74.0 | $16K | 0.03% | NEW | — | $213.68 | -43.0% |
| 76 | XLB | SELECT SECTOR SPDR TR | — | 254.0 | $16K | 0.03% | NEW | — | $61.26 | -12.4% |
| 77 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26.0 | $15K | 0.03% | NEW | — | $588.69 | -9.6% |
| 78 | EOG | EOG RES INC | Energy | 101.0 | $15K | 0.03% | NEW | — | $144.57 | +0.2% |
| 79 | NNN | NNN REIT INC | Real Estate | 342.0 | $14K | 0.03% | NEW | — | $42.08 | +8.5% |
| 80 | TLH | ISHARES TR | — | 55.0 | $14K | 0.02% | NEW | — | $248.84 | -60.7% |
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%