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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BHC | BAUSCH HEALTH COS INC | Healthcare | 600.0 | $3K | 0.00% | — | — | $4.93 | +36.8% |
| 162 | PBP | INVESCO EXCHANGE TRADED FD T | — | 39.0 | $3K | 0.00% | NEW | — | $74.90 | -68.8% |
| 163 | — | ASCENT INDUSTRIES CO | — | 34.0 | $3K | 0.00% | NEW | — | $83.59 | — |
| 164 | NVS | NOVARTIS AG | Healthcare | 17.0 | $3K | 0.00% | — | — | $156.71 | +3.9% |
| 165 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 56.0 | $3K | 0.00% | NEW | — | $45.82 | +3.7% |
| 166 | MDT | MEDTRONIC PLC | Healthcare | 32.0 | $3K | 0.00% | — | — | $78.22 | +18.3% |
| 167 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 46.0 | $2K | 0.00% | — | — | $52.85 | +0.7% |
| 168 | EMN | EASTMAN CHEM CO | Basic Materials | 32.0 | $2K | 0.00% | — | — | $66.97 | +5.6% |
| 169 | ES | EVERSOURCE ENERGY | Utilities | 29.0 | $2K | 0.00% | — | — | $72.28 | -1.4% |
| 170 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22.0 | $2K | 0.00% | — | — | $91.68 | -1.8% |
| 171 | CTVA | CORTEVA INC | Basic Materials | 22.0 | $2K | 0.00% | — | — | $84.68 | +5.0% |
| 172 | FDS | FACTSET RESH SYS INC | Financial Services | 8.0 | $2K | 0.00% | — | — | $230.12 | +35.8% |
| 173 | WAT | WATERS CORP | Healthcare | 4.0 | $2K | 0.00% | — | — | $375.00 | +10.0% |
| 174 | CLX | CLOROX CO DEL | Consumer Defensive | 15.0 | $1K | 0.00% | — | — | $95.47 | -0.9% |
| 175 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15.0 | $1K | 0.00% | — | — | $79.20 | +9.5% |
| 176 | SOLV | SOLVENTUM CORP | Healthcare | 15.0 | $1K | 0.00% | — | — | $77.13 | +19.7% |
| 177 | KHC | KRAFT HEINZ CO | Consumer Defensive | 45.0 | $1K | 0.00% | — | — | $23.62 | +7.8% |
| 178 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10.0 | $861.0 | 0.00% | — | — | $86.10 | +14.8% |
| 179 | NKE | NIKE INC | Consumer Cyclical | 19.0 | $780.0 | 0.00% | — | — | $41.05 | -5.5% |
| 180 | WU | WESTERN UN CO | Financial Services | 80.0 | $610.0 | 0.00% | — | — | $7.62 | -5.0% |
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
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%