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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26.0 | $15K | 0.02% | — | — | $576.69 | -7.4% |
| 102 | ROK | ROCKWELL AUTOMATION INC | Industrials | 29.0 | $14K | 0.02% | — | — | $495.07 | -12.6% |
| 103 | WPC | WP CAREY INC | Real Estate | 200.0 | $14K | 0.02% | — | — | $71.50 | +0.3% |
| 104 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 41.0 | $14K | 0.02% | — | — | $344.32 | +1.1% |
| 105 | TLT | ISHARES TR | — | 90.0 | $14K | 0.02% | -195.0 | -68.4% | $156.30 | -46.7% |
| 106 | EA | ELECTRONIC ARTS INC | Communication Services | 67.0 | $14K | 0.02% | — | — | $205.04 | +2.3% |
| 107 | CI | THE CIGNA GROUP | Healthcare | 40.0 | $14K | 0.02% | — | — | $340.75 | -18.4% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 254.0 | $13K | 0.02% | -414.0 | -62.0% | $53.11 | +17.8% |
| 109 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27.0 | $13K | 0.02% | — | — | $496.74 | +11.3% |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 268.0 | $13K | 0.02% | — | — | $49.82 | +1.1% |
| 111 | EOG | EOG RES INC | Energy | 101.0 | $13K | 0.02% | — | — | $129.73 | +13.9% |
| 112 | CEMB | ISHARES INC | — | 125.0 | $13K | 0.02% | -90.0 | -41.9% | $103.88 | -56.3% |
| 113 | XLF | SELECT SECTOR SPDR TR | — | 80.0 | $13K | 0.01% | -32.0 | -28.6% | $158.66 | -63.3% |
| 114 | FDX | FEDEX CORP | Industrials | 39.0 | $12K | 0.01% | NEW | — | $313.13 | +6.0% |
| 115 | DHR | DANAHER CORP DEL | Healthcare | 63.0 | $12K | 0.01% | — | — | $190.48 | +13.0% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 10.0 | $12K | 0.01% | — | — | $1199.40 | +4.5% |
| 117 | PSX | PHILLIPS 66 | Energy | 65.0 | $11K | 0.01% | — | — | $169.05 | +42.1% |
| 118 | MMM | 3M CO | Industrials | 66.0 | $11K | 0.01% | — | — | $161.91 | +11.3% |
| 119 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 200.0 | $10K | 0.01% | — | — | $52.17 | -12.1% |
| 120 | GLPI | GAMING & LEISURE P | Real Estate | 233.0 | $10K | 0.01% | — | — | $44.53 | -2.8% |
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%