Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | — | 678,104.0 | $442.9M | 17.30% | +16K | +2.4% | $653.21 | +13.6% |
| 2 | SPHQ | Invesco S&P 500 Quality ETF | — | 4,688,734.0 | $352.5M | 13.77% | +4.6M | +8884.8% | $75.19 | +9.9% |
| 3 | IEFA | iShares Core MSCI EAFE | — | 3,086,375.0 | $279.4M | 10.92% | +228K | +8.0% | $90.53 | +6.2% |
| 4 | IWS | iShares Russell Midcap Value | — | 545,471.0 | $79.5M | 3.11% | +6K | +1.1% | $145.74 | +6.7% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 1,002,921.0 | $70.0M | 2.73% | +106K | +11.9% | $69.75 | +13.8% |
| 6 | VOO | Vanguard 500 ETF | — | 37,617.0 | $22.5M | 0.88% | +2K | +5.6% | $597.55 | +13.6% |
| 7 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 40,098.0 | $3.8M | 0.15% | +1K | +3.9% | $95.62 | +6.1% |
| 8 | CSX | C S X Corp | Industrials | 75,259.0 | $3.1M | 0.12% | +4K | +5.6% | $41.05 | +11.2% |
| 9 | GLDM | SPDR Gold MiniShares | Financial Services | 30,232.0 | $2.8M | 0.11% | +7K | +32.7% | $92.69 | -2.7% |
| 10 | COST | Costco Whsl Corp New | Consumer Defensive | 2,296.0 | $2.3M | 0.09% | +66.0 | +3.0% | $996.43 | +5.3% |
| 11 | ESGE | iShares ESG Aware MSCI EM ETF | — | 41,918.0 | $1.9M | 0.07% | +2K | +4.6% | $45.47 | +14.0% |
| 12 | AMAT | Applied Materials Inc | Technology | 5,353.0 | $1.8M | 0.07% | +492.0 | +10.1% | $341.79 | +21.0% |
| 13 | AVGO | Broadcom Inc | Technology | 5,540.0 | $1.7M | 0.07% | +2K | +73.2% | $309.51 | +35.9% |
| 14 | ABBV | Abbvie Inc Com Usd0.01 | Healthcare | 7,071.0 | $1.5M | 0.06% | +603.0 | +9.3% | $217.50 | -3.7% |
| 15 | KO | Coca Cola Company | Consumer Defensive | 17,442.0 | $1.3M | 0.05% | +1K | +7.2% | $76.05 | +6.3% |
| 16 | GE | General Electric Company | Industrials | 4,413.0 | $1.3M | 0.05% | +742.0 | +20.2% | $283.77 | -0.8% |
| 17 | META | Meta Platforms Inc | Communication Services | 2,144.0 | $1.2M | 0.05% | +410.0 | +23.6% | $572.04 | +7.4% |
| 18 | NFLX | Netflix Inc | Communication Services | 11,511.0 | $1.1M | 0.04% | +2K | +15.0% | $96.15 | -9.5% |
| 19 | NUMV | Nuveen ESG Mid-Cap Value ETF | — | 26,854.0 | $1.0M | 0.04% | +935.0 | +3.6% | $38.77 | +7.0% |
| 20 | IBM | Intl Business Machines | Technology | 4,211.0 | $1.0M | 0.04% | +445.0 | +11.8% | $242.39 | -9.5% |
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
34.7%
Technology
12.3%
Industrials
10.3%
Consumer Cyclical
9.4%
Energy
8.7%
Communication Services
7.2%
Healthcare
6.9%
Consumer Defensive
6.7%
Utilities
3.4%
Basic Materials
0.2%