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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VFC | V F CORP | Consumer Cyclical | 31.0 | $517.0 | 0.00% | — | — | $16.68 | -14.2% |
| 182 | KSS | KOHLS CORP | Consumer Cyclical | 4.0 | $333.0 | — | NEW | — | $83.25 | -78.0% |
| 183 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4.0 | $253.0 | — | NEW | — | $63.25 | -17.9% |
| 184 | CC | CHEMOURS CO | Basic Materials | 10.0 | $205.0 | — | NEW | — | $20.50 | -24.9% |
| 185 | OGN | ORGANON & CO | Healthcare | 13.0 | $176.0 | — | — | — | $13.54 | +1.6% |
| 186 | EMBJ | EMBRAER S.A. | Industrials | 2.0 | $7.0 | — | NEW | — | $3.50 | +2078.9% |
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%