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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 70.0 | $35K | 0.04% | — | — | $500.39 | — |
| 62 | WTRG | ESSENTIAL UTILS INC | Utilities | 879.0 | $34K | 0.04% | — | — | $38.31 | +6.0% |
| 63 | UDR | UDR INC | Real Estate | 837.0 | $33K | 0.04% | NEW | — | $39.92 | -4.1% |
| 64 | DE | DEERE & CO | Industrials | 50.0 | $32K | 0.04% | — | — | $634.34 | -0.4% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 140.0 | $31K | 0.04% | — | — | $220.49 | -2.2% |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 106.0 | $31K | 0.04% | — | — | $290.59 | -9.4% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 213.0 | $30K | 0.04% | — | — | $143.15 | +9.3% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 206.0 | $30K | 0.04% | — | — | $146.64 | -1.0% |
| 69 | IEF | ISHARES TR | — | 285.0 | $29K | 0.03% | NEW | — | $100.35 | -6.9% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 309.0 | $28K | 0.03% | — | — | $90.74 | +27.2% |
| 71 | MKL | MARKEL GROUP INC | Financial Services | 14.0 | $27K | 0.03% | — | — | $1953.00 | -7.0% |
| 72 | PAYX | PAYCHEX INC | Industrials | 272.0 | $27K | 0.03% | +240.0 | +750.0% | $98.33 | +27.2% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 28.0 | $26K | 0.03% | — | — | $935.46 | +3.0% |
| 74 | ILF | ISHARES TR | — | 190.0 | $26K | 0.03% | NEW | — | $136.60 | -74.5% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 441.0 | $25K | 0.03% | — | — | $57.62 | +17.4% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 264.0 | $25K | 0.03% | NEW | — | $96.25 | +15.7% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 276.0 | $25K | 0.03% | +151.0 | +120.8% | $91.44 | +91.8% |
| 78 | IXC | ISHARES TR | — | 107.0 | $24K | 0.03% | — | — | $227.06 | -74.7% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 60.0 | $24K | 0.03% | NEW | — | $397.17 | -6.0% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 185.0 | $23K | 0.03% | NEW | — | $126.58 | -4.1% |
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%