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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 5,096.0 | $1.5M | 1.77% | -240.0 | -4.5% | $289.04 | +7.2% |
| 2 | FLRN | SPDR SERIES TRUST | — | 2,229.0 | $204K | 0.25% | -47.0 | -2.1% | $91.64 | -66.4% |
| 3 | TLT | ISHARES TR | — | 90.0 | $14K | 0.02% | -195.0 | -68.4% | $156.30 | -46.7% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 254.0 | $13K | 0.02% | -414.0 | -62.0% | $53.11 | +18.0% |
| 5 | CEMB | ISHARES INC | — | 125.0 | $13K | 0.02% | -90.0 | -41.9% | $103.88 | -56.3% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 80.0 | $13K | 0.01% | -32.0 | -28.6% | $158.66 | -63.3% |
| 7 | XLB | SELECT SECTOR SPDR TR | — | 164.0 | $8K | 0.01% | -90.0 | -35.4% | $50.83 | +5.2% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 23.0 | $5K | 0.01% | -23.0 | -50.0% | $223.91 | -3.7% |
| 9 | VO | VANGUARD INDEX FDS | — | 56.0 | $5K | 0.01% | -3K | -98.3% | $80.57 | +2.8% |
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%