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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | SELECT SECTOR SPDR TR | — | 112.0 | $6K | 0.01% | NEW | — | $49.37 | +18.2% |
| 122 | GD | GENERAL DYNAMICS CORP | Industrials | 15.0 | $5K | 0.01% | NEW | — | $343.20 | +11.3% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19.0 | $5K | 0.01% | NEW | — | $260.32 | +9.6% |
| 124 | GIS | GENERAL MILLS INC | Consumer Defensive | 130.0 | $5K | 0.01% | NEW | — | $37.22 | +8.5% |
| 125 | CSCO | CISCO SYS INC | Technology | 61.0 | $5K | 0.01% | NEW | — | $77.59 | +45.4% |
| 126 | AMGN | AMGEN INC | Healthcare | 13.0 | $5K | 0.01% | NEW | — | $351.85 | +25.3% |
| 127 | VNQ | VANGUARD INDEX FDS | — | 14.0 | $4K | 0.01% | NEW | — | $287.21 | -65.6% |
| 128 | DEO | DIAGEO PLC | Consumer Defensive | 50.0 | $4K | 0.01% | NEW | — | $74.46 | +26.0% |
| 129 | ADC | AGREE RLTY CORP | Real Estate | 47.0 | $4K | 0.01% | NEW | — | $76.06 | -2.9% |
| 130 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 44.0 | $4K | 0.01% | NEW | — | $80.16 | -3.9% |
| 131 | MET | METLIFE INC | Financial Services | 48.0 | $3K | 0.01% | NEW | — | $70.73 | +36.7% |
| 132 | WEC | WEC ENERGY GROUP INC | Utilities | 29.0 | $3K | 0.01% | NEW | — | $115.76 | -6.9% |
| 133 | BHC | BAUSCH HEALTH COS INC | Healthcare | 600.0 | $3K | 0.01% | NEW | — | $5.40 | +22.9% |
| 134 | CAR | AVIS BUDGET GROUP INC | Industrials | 22.0 | $3K | 0.01% | NEW | — | $135.55 | +6.8% |
| 135 | QCOM | QUALCOMM INC | Technology | 23.0 | $3K | 0.01% | NEW | — | $128.78 | +26.9% |
| 136 | PAYX | PAYCHEX INC | Industrials | 32.0 | $3K | 0.01% | NEW | — | $92.12 | +35.7% |
| 137 | UPS | UNITED PARCEL SVCS INC | Industrials | 29.0 | $3K | 0.01% | NEW | — | $98.38 | +7.6% |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 32.0 | $3K | 0.01% | NEW | — | $86.66 | +6.7% |
| 139 | NVO | NOVO-NORDISK A S | Healthcare | 73.0 | $3K | 0.01% | NEW | — | $36.75 | +28.4% |
| 140 | NVS | NOVARTIS AG | Healthcare | 17.0 | $3K | 0.01% | NEW | — | $152.76 | +3.3% |
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
40.7%
Financial Services
19.2%
Consumer Cyclical
8.8%
Industrials
7.8%
Healthcare
6.7%
Communication Services
5.7%
Consumer Defensive
4.8%
Energy
2.4%
Utilities
1.6%
Real Estate
1.2%