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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 400.0 | $23K | 0.03% | — | — | $57.90 | +9.5% |
| 82 | O | REALTY INCOME CORP | Real Estate | 360.0 | $22K | 0.03% | — | — | $61.97 | +1.2% |
| 83 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 76.0 | $22K | 0.03% | — | — | $293.18 | +3.9% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 70.0 | $22K | 0.03% | — | — | $314.59 | +11.9% |
| 85 | TEX | TEREX CORP NEW | Industrials | 108.0 | $22K | 0.03% | — | — | $201.61 | -67.6% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 8,110.0 | $19K | 0.02% | — | — | $2.39 | +3805.6% |
| 87 | V | VISA INC | Financial Services | 56.0 | $19K | 0.02% | — | — | $343.09 | +11.5% |
| 88 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 200.0 | $19K | 0.02% | — | — | $95.98 | +23.4% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 56.0 | $19K | 0.02% | NEW | — | $341.02 | +1.0% |
| 90 | AMGN | AMGEN INC | Healthcare | 49.0 | $19K | 0.02% | +36.0 | +276.9% | $380.20 | +16.9% |
| 91 | — | INGERSOLL RAND INC | — | 221.0 | $18K | 0.02% | NEW | — | $81.99 | — |
| 92 | IWP | ISHARES TR | — | 74.0 | $18K | 0.02% | NEW | — | $242.43 | -41.4% |
| 93 | MRK | MERCK & CO INC | Healthcare | 135.0 | $17K | 0.02% | — | — | $128.50 | +19.8% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 63.0 | $17K | 0.02% | — | — | $270.32 | -0.2% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 33.0 | $17K | 0.02% | — | — | $513.61 | +16.4% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39.0 | $16K | 0.02% | — | — | $415.64 | -4.3% |
| 97 | QUAL | ISHARES TR | — | 55.0 | $16K | 0.02% | NEW | — | $290.62 | -22.9% |
| 98 | NNN | NNN REIT INC | Real Estate | 343.0 | $16K | 0.02% | — | — | $46.59 | -1.1% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 102.0 | $15K | 0.02% | — | — | $151.50 | -7.4% |
| 100 | WSO | WATSCO INC | Industrials | 36.0 | $15K | 0.02% | NEW | — | $416.72 | -28.6% |
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%