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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLRN | SPDR SERIES TRUST | — | 2,229.0 | $204K | 0.25% | -47.0 | -2.1% | $91.64 | -66.4% |
| 22 | VUG | VANGUARD INDEX FDS | — | 2,222.0 | $191K | 0.23% | NEW | — | $86.14 | +1.6% |
| 23 | AXON | AXON ENTERPRISE INC | Industrials | 330.0 | $185K | 0.22% | — | — | $560.61 | +7.9% |
| 24 | D | DOMINION ENERGY INC | Utilities | 2,665.0 | $182K | 0.22% | NEW | — | $68.29 | -2.6% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 480.0 | $172K | 0.21% | — | — | $357.37 | -2.6% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,256.0 | $162K | 0.20% | NEW | — | $71.95 | -5.8% |
| 27 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 714.0 | $162K | 0.20% | NEW | — | $226.81 | -40.0% |
| 28 | VUSE | ETF SER SOLUTIONS | — | 917.0 | $148K | 0.18% | NEW | — | $160.85 | -54.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 255.0 | $144K | 0.17% | — | — | $563.29 | +0.3% |
| 30 | IFGL | ISHARES TR | — | 1,276.0 | $141K | 0.17% | NEW | — | $110.32 | -79.3% |
| 31 | IWM | ISHARES TR | — | 409.0 | $139K | 0.17% | +240.0 | +142.0% | $338.84 | -11.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 919.0 | $126K | 0.15% | NEW | — | $136.72 | +18.3% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 381.0 | $125K | 0.15% | — | — | $327.33 | +8.3% |
| 34 | ADME | ETF SER SOLUTIONS | — | 2,885.0 | $111K | 0.13% | NEW | — | $38.61 | +45.8% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 310.0 | $109K | 0.13% | — | — | $351.93 | -4.7% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 591.0 | $107K | 0.13% | — | — | $180.84 | +5.2% |
| 37 | ORCL | ORACLE CORP | Technology | 682.0 | $101K | 0.12% | — | — | $147.44 | -1.7% |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 504.0 | $96K | 0.12% | NEW | — | $190.52 | -5.9% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 343.0 | $87K | 0.10% | — | — | $254.63 | +6.6% |
| 40 | ABBV | ABBVIE INC | Healthcare | 338.0 | $85K | 0.10% | — | — | $251.64 | +5.3% |
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%