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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 500.0 | $10K | 0.01% | — | — | $20.57 | +706.6% |
| 122 | GOOG | ALPHABET INC | — | 29.0 | $10K | 0.01% | — | — | $353.34 | — |
| 123 | VICI | VICI PPTYS INC | Real Estate | 378.0 | $10K | 0.01% | NEW | — | $26.55 | -0.8% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 81.0 | $10K | 0.01% | — | — | $123.11 | +31.6% |
| 125 | HP | HELMERICH & PAYNE INC | Energy | 25.0 | $10K | 0.01% | NEW | — | $388.04 | -89.1% |
| 126 | FNF | FIDELITY NATL FINL INC | Financial Services | 203.0 | $10K | 0.01% | NEW | — | $47.16 | -0.7% |
| 127 | UNP | UNION PAC CORP | Industrials | 35.0 | $10K | 0.01% | — | — | $272.00 | +13.7% |
| 128 | RSG | REPUBLIC SVCS INC | Industrials | 43.0 | $9K | 0.01% | — | — | $213.07 | +3.9% |
| 129 | CMCSA | COMCAST CORP NEW | Communication Services | 357.0 | $9K | 0.01% | — | — | $24.55 | +11.2% |
| 130 | BAC | BANK OF AMER CORP | Financial Services | 150.0 | $9K | 0.01% | — | — | $56.98 | +9.2% |
| 131 | XLB | SELECT SECTOR SPDR TR | — | 164.0 | $8K | 0.01% | -90.0 | -35.4% | $50.83 | +5.1% |
| 132 | AVY | AVERY DENNISON CORP | Industrials | 50.0 | $8K | 0.01% | — | — | $162.36 | +11.2% |
| 133 | BP | BP PLC | Energy | 200.0 | $7K | 0.01% | — | — | $36.95 | +16.5% |
| 134 | LEMB | ISHARES INC | — | 158.0 | $7K | 0.01% | NEW | — | $46.14 | -5.8% |
| 135 | CSCO | CISCO SYS INC | Technology | 61.0 | $7K | 0.01% | — | — | $117.46 | -5.3% |
| 136 | AES | AES CORP | Utilities | 57.0 | $7K | 0.01% | — | — | $124.44 | -88.2% |
| 137 | AIVL | WISDOMTREE TR | — | 162.0 | $7K | 0.01% | NEW | — | $40.68 | +229.9% |
| 138 | T | AT&T INC | Communication Services | 309.0 | $7K | 0.01% | — | — | $21.29 | +21.0% |
| 139 | NOW | SERVICENOW INC | Technology | 65.0 | $6K | 0.01% | — | — | $99.28 | +28.0% |
| 140 | JD | JD.COM INC | Consumer Cyclical | 250.0 | $6K | 0.01% | — | — | $25.48 | +14.2% |
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%