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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMN | EASTMAN CHEM CO | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $76.31 | -7.5% |
| 142 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 56.0 | $2K | 0.00% | NEW | — | $41.43 | -62.6% |
| 143 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 46.0 | $2K | 0.00% | NEW | — | $46.41 | -2.5% |
| 144 | ES | EVERSOURCE ENERGY | Utilities | 29.0 | $2K | 0.00% | NEW | — | $69.28 | -3.1% |
| 145 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22.0 | $2K | 0.00% | NEW | — | $85.23 | +4.8% |
| 146 | CTVA | CORTEVA INC | Basic Materials | 22.0 | $2K | 0.00% | NEW | — | $83.73 | -2.3% |
| 147 | FDS | FACTSET RESH SYS INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $217.00 | +0.5% |
| 148 | VTRS | VIATRIS INC | Healthcare | 122.0 | $2K | 0.00% | NEW | — | $13.51 | +23.0% |
| 149 | CLX | CLOROX CO DEL | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $103.60 | -11.7% |
| 150 | SCHF | SCHWAB STRATEGIC TR | — | 41.0 | $1K | 0.00% | NEW | — | $30.29 | -11.2% |
| 151 | WAT | WATERS CORP | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $297.75 | +11.6% |
| 152 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15.0 | $1K | 0.00% | NEW | — | $72.53 | +2.0% |
| 153 | KHC | KRAFT HEINZ CO | Consumer Defensive | 45.0 | $1K | 0.00% | NEW | — | $22.49 | +2.3% |
| 154 | NKE | NIKE INC | Consumer Cyclical | 19.0 | $1K | 0.00% | NEW | — | $52.84 | -21.4% |
| 155 | SOLV | SOLVENTUM CORP | Healthcare | 15.0 | $980.0 | 0.00% | NEW | — | $65.33 | +14.0% |
| 156 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10.0 | $904.0 | 0.00% | NEW | — | $90.40 | -6.6% |
| 157 | WU | WESTERN UN CO | Financial Services | 80.0 | $699.0 | 0.00% | NEW | — | $8.74 | -5.1% |
| 158 | VFC | V F CORP | Consumer Cyclical | 31.0 | $527.0 | 0.00% | NEW | — | $17.00 | +0.2% |
| 159 | OGN | ORGANON & CO | Healthcare | 13.0 | $78.0 | — | NEW | — | $6.00 | +124.2% |
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
Technology
40.6%
Financial Services
19.2%
Consumer Cyclical
8.8%
Industrials
7.8%
Healthcare
6.7%
Communication Services
5.9%
Consumer Defensive
4.8%
Energy
2.4%
Utilities
1.6%
Real Estate
1.2%