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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 3,606.0 | $795K | 0.40% | NEW | — | $220.50 | -8.1% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 6,818.0 | $619K | 0.31% | NEW | — | $90.74 | +16.5% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 636.0 | $595K | 0.30% | NEW | — | $935.47 | -2.8% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,671.0 | $568K | 0.28% | NEW | — | $212.74 | +2.3% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 2,063.0 | $413K | 0.21% | NEW | — | $200.09 | +13.0% |
| 46 | GOOG | ALPHABET INC | — | 1,168.0 | $413K | 0.21% | NEW | — | $353.33 | — |
| 47 | GLD | SPDR GOLD TR | Financial Services | 1,087.0 | $400K | 0.20% | NEW | — | $368.38 | +9.2% |
| 48 | IHAK | ISHARES TR | — | 6,365.0 | $386K | 0.19% | NEW | — | $60.71 | +2.6% |
| 49 | ARTY | ISHARES TR | — | 5,000.0 | $381K | 0.19% | NEW | — | $76.16 | +1.5% |
| 50 | CTAS | CINTAS CORP | Industrials | 2,000.0 | $340K | 0.17% | NEW | — | $170.08 | +18.0% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 534.0 | $267K | 0.13% | NEW | — | $500.39 | — |
| 52 | EFX | EQUIFAX INC | Industrials | 1,500.0 | $238K | 0.12% | NEW | — | $158.72 | +8.3% |
| 53 | ABBV | ABBVIE INC | Healthcare | 920.0 | $232K | 0.12% | NEW | — | $251.64 | -0.3% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 1,436.0 | $227K | 0.11% | NEW | — | $158.03 | +3.8% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 910.0 | $215K | 0.11% | NEW | — | $236.62 | +1.7% |
| 56 | — | TRX GOLD CORPORATION | — | 75,000.0 | $62K | 0.03% | NEW | — | $0.82 | — |
| 57 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 70,000.0 | $38K | 0.02% | NEW | — | $0.54 | +15.4% |
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%