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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EA | ELECTRONIC ARTS INC | Communication Services | 67.0 | $14K | 0.02% | NEW | — | $203.87 | -1.5% |
| 82 | WPC | WP CAREY INC | Real Estate | 200.0 | $14K | 0.02% | NEW | — | $67.96 | +8.4% |
| 83 | INTC | INTEL CORP | Technology | 305.0 | $13K | 0.02% | NEW | — | $44.13 | +162.7% |
| 84 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 41.0 | $13K | 0.02% | NEW | — | $320.56 | -3.6% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 40.0 | $13K | 0.02% | NEW | — | $325.93 | -12.5% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 81.0 | $13K | 0.02% | NEW | — | $157.28 | -1.0% |
| 87 | TFC | TRUIST FINL CORP | Financial Services | 268.0 | $12K | 0.02% | NEW | — | $45.97 | +2.5% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27.0 | $12K | 0.02% | NEW | — | $446.56 | +0.9% |
| 89 | DHR | DANAHER CORP DEL | Healthcare | 63.0 | $12K | 0.02% | NEW | — | $189.60 | -13.2% |
| 90 | PSX | PHILLIPS 66 | Energy | 65.0 | $12K | 0.02% | NEW | — | $182.18 | -5.9% |
| 91 | XLY | SELECT SECTOR SPDR TR | — | 80.0 | $12K | 0.02% | NEW | — | $146.61 | -20.5% |
| 92 | AES | AES CORP | Utilities | 57.0 | $11K | 0.02% | NEW | — | $198.30 | -92.7% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39.0 | $11K | 0.02% | NEW | — | $270.59 | +47.5% |
| 94 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 200.0 | $11K | 0.02% | NEW | — | $52.70 | +2.3% |
| 95 | ROK | ROCKWELL AUTOMATION INC | Industrials | 29.0 | $10K | 0.02% | NEW | — | $358.90 | +27.2% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 46.0 | $10K | 0.02% | NEW | — | $226.02 | -3.7% |
| 97 | GLPI | GAMING & LEISURE P | Real Estate | 233.0 | $10K | 0.02% | NEW | — | $44.37 | +5.6% |
| 98 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 378.0 | $10K | 0.02% | NEW | — | $27.32 | +163.0% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 357.0 | $10K | 0.02% | NEW | — | $28.71 | -13.8% |
| 100 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 500.0 | $10K | 0.02% | NEW | — | $20.36 | +598.5% |
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%