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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 443.0 | $70K | 0.08% | +401.0 | +954.8% | $158.30 | -38.2% |
| 42 | IEMG | ISHARES INC | — | 726.0 | $70K | 0.08% | NEW | — | $96.58 | -15.6% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 191.0 | $54K | 0.07% | +1.0 | +0.5% | $280.90 | -17.6% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 233.0 | $52K | 0.06% | — | — | $223.95 | +25.8% |
| 45 | PFE | PFIZER INC | Healthcare | 2,114.0 | $51K | 0.06% | +865.0 | +69.3% | $24.08 | +16.5% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 85.0 | $49K | 0.06% | — | — | $580.91 | -18.3% |
| 47 | WMT | WALMART INC | Consumer Defensive | 417.0 | $47K | 0.06% | +237.0 | +131.7% | $113.84 | -7.4% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 336.0 | $46K | 0.06% | +125.0 | +59.2% | $136.18 | +33.7% |
| 49 | INTC | INTEL CORP | Technology | 305.0 | $43K | 0.05% | — | — | $139.63 | -36.3% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 497.0 | $41K | 0.05% | — | — | $82.64 | +1.9% |
| 51 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 703.0 | $41K | 0.05% | — | — | $57.75 | +1.0% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 240.0 | $40K | 0.05% | — | — | $165.76 | +21.2% |
| 53 | C | CITIGROUP INC | Financial Services | 276.0 | $39K | 0.05% | — | — | $139.96 | -5.4% |
| 54 | AVGO | BROADCOM INC | Technology | 100.0 | $38K | 0.04% | — | — | $377.75 | -4.9% |
| 55 | CSX | CSX CORP | Industrials | 789.0 | $38K | 0.04% | — | — | $47.53 | +8.2% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 108.0 | $37K | 0.04% | — | — | $343.91 | -78.9% |
| 57 | IDGT | ISHARES TR | — | 475.0 | $37K | 0.04% | NEW | — | $77.11 | +51.6% |
| 58 | ENB | ENBRIDGE INC | Energy | 665.0 | $36K | 0.04% | — | — | $54.32 | -8.0% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 260.0 | $35K | 0.04% | — | — | $135.40 | +5.5% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 401.0 | $35K | 0.04% | — | — | $87.77 | -4.7% |
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
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%