Portfolio (Quarterly)
Guide ↗
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
· CIK 0001898282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.0M | 4.47% | NEW | — | $748850.00 | — |
| 2 | CSCO | CISCO SYS INC | Technology | 68,888.0 | $8.1M | 4.03% | NEW | — | $117.46 | -4.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,945.0 | $7.5M | 3.74% | NEW | — | $327.33 | +1.5% |
| 4 | KMI | KINDER MORGAN INC DEL | Energy | 212,700.0 | $6.8M | 3.39% | NEW | — | $31.97 | -2.8% |
| 5 | PSX | PHILLIPS 66 | Energy | 37,694.0 | $6.4M | 3.17% | NEW | — | $169.05 | +56.5% |
| 6 | IBDT | ISHARES TR | — | 249,890.0 | $6.3M | 3.14% | NEW | — | $25.25 | -1.4% |
| 7 | CB | CHUBB LIMITED | Financial Services | 18,367.0 | $6.3M | 3.12% | NEW | — | $340.74 | -2.9% |
| 8 | AAPL | APPLE INC | Technology | 21,267.0 | $6.2M | 3.06% | NEW | — | $289.36 | +15.3% |
| 9 | IBDR | ISHARES TR | — | 249,890.0 | $6.1M | 3.02% | NEW | — | $24.23 | -0.2% |
| 10 | IBDS | ISHARES TR | — | 249,890.0 | $6.1M | 3.01% | NEW | — | $24.22 | -0.7% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 35,071.0 | $5.8M | 2.90% | NEW | — | $165.76 | +24.7% |
| 12 | IBDU | ISHARES TR | — | 249,415.0 | $5.8M | 2.88% | NEW | — | $23.16 | -2.4% |
| 13 | QCOM | QUALCOMM INC | Technology | 30,789.0 | $5.7M | 2.83% | NEW | — | $184.79 | +0.0% |
| 14 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27,085.0 | $5.6M | 2.78% | NEW | — | $206.01 | -2.8% |
| 15 | IBDV | ISHARES TR | — | 249,690.0 | $5.4M | 2.71% | NEW | — | $21.80 | -3.3% |
| 16 | SO | SOUTHERN CO | Utilities | 55,890.0 | $5.3M | 2.66% | NEW | — | $95.71 | -12.5% |
| 17 | TGT | TARGET CORP | Consumer Defensive | 40,430.0 | $5.3M | 2.63% | NEW | — | $130.61 | +19.4% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 40,238.0 | $5.1M | 2.54% | NEW | — | $126.58 | -9.8% |
| 19 | IBDW | ISHARES TR | — | 242,115.0 | $5.0M | 2.51% | NEW | — | $20.84 | -4.1% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 36,753.0 | $5.0M | 2.48% | NEW | — | $135.40 | -7.0% |
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
22.4%
Technology
17.5%
Energy
12.3%
Consumer Defensive
12.1%
Utilities
9.3%
Consumer Cyclical
7.9%
Real Estate
7.7%
Healthcare
5.1%
Industrials
3.2%
Communication Services
2.5%