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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | — | 342,206.0 | $34.4M | 60.26% | NEW | — | $100.66 | -77.6% |
| 2 | SGOV | ISHARES TR | — | 145,120.0 | $14.6M | 25.55% | NEW | — | $100.66 | -0.1% |
| 3 | AAPL | APPLE INC | Technology | 5,336.0 | $1.4M | 2.37% | NEW | — | $253.51 | +18.4% |
| 4 | TOK | ISHARES TR | — | 6,515.0 | $690K | 1.21% | NEW | — | $105.95 | +39.9% |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,610.0 | $567K | 0.99% | NEW | — | $34.14 | -27.9% |
| 6 | SCCR | SCHWAB STRATEGIC TR | — | 400,967.0 | $401K | 0.70% | NEW | — | $1.00 | +2432.0% |
| 7 | VO | VANGUARD INDEX FDS | — | 3,351.0 | $398K | 0.70% | NEW | — | $118.78 | -35.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,672.0 | $272K | 0.47% | NEW | — | $73.96 | +257.1% |
| 9 | VIDI | ETF SER SOLUTIONS | — | 8,862.0 | $268K | 0.47% | NEW | — | $30.21 | +30.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 684.0 | $253K | 0.44% | NEW | — | $370.17 | +10.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,432.0 | $250K | 0.44% | NEW | — | $174.40 | +35.2% |
| 12 | FLRN | SPDR SERIES TRUST | — | 2,276.0 | $209K | 0.36% | NEW | — | $91.66 | -66.4% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 276.0 | $159K | 0.28% | NEW | — | $577.18 | +22.8% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 445.0 | $152K | 0.27% | NEW | — | $341.79 | +27.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 255.0 | $146K | 0.26% | NEW | — | $572.13 | +8.1% |
| 16 | AXON | AXON ENTERPRISE INC | Industrials | 330.0 | $140K | 0.24% | NEW | — | $424.69 | -7.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 480.0 | $138K | 0.24% | NEW | — | $287.56 | +39.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 381.0 | $112K | 0.20% | NEW | — | $294.16 | +2.0% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 310.0 | $101K | 0.18% | NEW | — | $326.72 | -6.8% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 589.0 | $97K | 0.17% | NEW | — | $165.37 | +16.0% |
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
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%