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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 54.0 | $6K | 0.01% | — | — | $117.67 | +20.7% |
| 142 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 46.0 | $6K | 0.01% | — | — | $136.96 | +34.7% |
| 143 | INTU | INTUIT | Technology | 23.0 | $6K | 0.01% | — | — | $261.00 | +38.7% |
| 144 | ADBE | ADOBE INC | Technology | 28.0 | $6K | 0.01% | — | — | $205.04 | +32.2% |
| 145 | BDX | BECTON DICKINSON & CO | Healthcare | 36.0 | $5K | 0.01% | — | — | $151.33 | +23.9% |
| 146 | GD | GENERAL DYNAMICS CORP | Industrials | 15.0 | $5K | 0.01% | — | — | $354.27 | +6.8% |
| 147 | HON | HONEYWELL INTL INC | Industrials | 23.0 | $5K | 0.01% | -23.0 | -50.0% | $223.91 | -4.1% |
| 148 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19.0 | $5K | 0.01% | — | — | $270.47 | +4.4% |
| 149 | GIS | GENERAL MILLS INC | Consumer Defensive | 130.0 | $5K | 0.01% | — | — | $34.80 | +15.8% |
| 150 | VO | VANGUARD INDEX FDS | — | 56.0 | $5K | 0.01% | -3K | -98.3% | $80.57 | +2.7% |
| 151 | QCOM | QUALCOMM INC | Technology | 23.0 | $4K | 0.01% | — | — | $184.78 | -13.3% |
| 152 | MET | METLIFE INC | Financial Services | 48.0 | $4K | 0.01% | — | — | $84.60 | +12.7% |
| 153 | DEO | DIAGEO PLC | Consumer Defensive | 50.0 | $4K | 0.01% | — | — | $80.38 | +17.4% |
| 154 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 44.0 | $4K | 0.01% | — | — | $86.70 | -14.1% |
| 155 | ADC | AGREE RLTY CORP | Real Estate | 48.0 | $4K | 0.00% | +1.0 | +2.1% | $75.62 | -1.8% |
| 156 | VTRS | VIATRIS INC | Healthcare | 228.0 | $4K | 0.00% | +106.0 | +86.9% | $15.88 | +3.7% |
| 157 | NVO | NOVO-NORDISK A S | Healthcare | 73.0 | $4K | 0.00% | — | — | $47.95 | -0.5% |
| 158 | CAR | AVIS BUDGET GROUP INC | Industrials | 22.0 | $3K | 0.00% | — | — | $155.18 | -5.7% |
| 159 | WEC | WEC ENERGY GROUP INC | Utilities | 29.0 | $3K | 0.00% | — | — | $116.76 | -8.1% |
| 160 | UPS | UNITED PARCEL SVCS INC | Industrials | 29.0 | $3K | 0.00% | — | — | $107.52 | -2.7% |
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
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%