Portfolio (Quarterly)
Guide ↗
Virginia Estate & Retirement Planning Advisors Inc.
· CIK 0002115327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 23.0 | $10K | 0.02% | NEW | — | $432.39 | -12.5% |
| 102 | MMM | 3M CO | Industrials | 66.0 | $10K | 0.02% | NEW | — | $145.23 | -0.1% |
| 103 | RSG | REPUBLIC SVCS INC | Industrials | 43.0 | $9K | 0.02% | NEW | — | $219.02 | -4.7% |
| 104 | BP | BP PLC | Energy | 200.0 | $9K | 0.02% | NEW | — | $47.00 | -5.6% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 10.0 | $9K | 0.02% | NEW | — | $919.80 | +9.4% |
| 106 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 56.0 | $9K | 0.02% | NEW | — | $160.32 | -79.6% |
| 107 | T | AT&T INC | Communication Services | 309.0 | $9K | 0.02% | NEW | — | $28.88 | -14.6% |
| 108 | AVY | AVERY DENNISON CORP | Industrials | 50.0 | $9K | 0.01% | NEW | — | $172.68 | -9.5% |
| 109 | UNP | UNION PAC CORP | Industrials | 35.0 | $8K | 0.01% | NEW | — | $242.63 | +11.0% |
| 110 | GOOG | ALPHABET INC | Communication Services | 29.0 | $8K | 0.01% | NEW | — | $286.86 | +38.5% |
| 111 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 46.0 | $7K | 0.01% | NEW | — | $162.48 | -10.4% |
| 112 | JD | JD.COM INC | Consumer Cyclical | 250.0 | $7K | 0.01% | NEW | — | $29.57 | +11.1% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 150.0 | $7K | 0.01% | NEW | — | $48.75 | +2.1% |
| 114 | EUSA | ISHARES INC | — | 158.0 | $7K | 0.01% | NEW | — | $45.56 | +137.6% |
| 115 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25.0 | $7K | 0.01% | NEW | — | $284.80 | +39.3% |
| 116 | ADBE | ADOBE INC | Technology | 28.0 | $7K | 0.01% | NEW | — | $243.07 | +1.9% |
| 117 | NOW | SERVICENOW INC | Technology | 65.0 | $7K | 0.01% | NEW | — | $104.55 | -13.4% |
| 118 | BX | BLACKSTONE INC | Financial Services | 54.0 | $6K | 0.01% | NEW | — | $114.98 | +2.5% |
| 119 | DFE | WISDOMTREE TR | — | 162.0 | $6K | 0.01% | NEW | — | $35.94 | +109.6% |
| 120 | BDX | BECTON DICKINSON & CO | Healthcare | 36.0 | $6K | 0.01% | NEW | — | $157.22 | -8.7% |
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
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%