Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | Intuit Inc | Technology | 1,050.0 | $454K | 0.02% | +38.0 | +3.8% | $432.55 | -7.2% |
| 42 | AXP | American Express Company | Financial Services | 1,440.0 | $436K | 0.02% | +14.0 | +1.0% | $302.48 | +2.5% |
| 43 | APD | Air Prod & Chemicals Inc | Basic Materials | 1,479.0 | $430K | 0.02% | +22.0 | +1.5% | $290.49 | +0.7% |
| 44 | WM | Waste Management, INC. | Industrials | 1,790.0 | $411K | 0.02% | +340.0 | +23.4% | $229.79 | -1.5% |
| 45 | DHR | Danaher Corp Del | Healthcare | 1,743.0 | $331K | 0.01% | +378.0 | +27.7% | $189.65 | -11.9% |
| 46 | COF | Capital One Financial Cp | Financial Services | 1,580.0 | $288K | 0.01% | +39.0 | +2.5% | $182.43 | +0.3% |
| 47 | T | A T & T Inc New | Communication Services | 9,796.0 | $284K | 0.01% | +210.0 | +2.2% | $28.99 | -14.3% |
| 48 | TSLA | Tesla, Inc | Consumer Cyclical | 731.0 | $272K | 0.01% | +353.0 | +93.4% | $371.75 | +8.0% |
| 49 | AON | Aon Plc Com Usd0.01 Cl A | Financial Services | 816.0 | $263K | 0.01% | +13.0 | +1.6% | $322.78 | +1.2% |
| 50 | GILD | Gilead Sciences Inc | Healthcare | 1,808.0 | $252K | 0.01% | +23.0 | +1.3% | $139.37 | -5.7% |
| 51 | SLV | iShares Silver Trust | Financial Services | 3,417.0 | $233K | 0.01% | +35.0 | +1.0% | $68.14 | -0.9% |
| 52 | — | Canadian Pac Railway | — | 2,839.0 | $223K | 0.01% | +214.0 | +8.2% | $78.66 | — |
| 53 | AEP | Amer Electric Pwr Co Inc | Utilities | 1,662.0 | $218K | 0.01% | +74.0 | +4.7% | $131.08 | -1.7% |
| 54 | ADI | Analog Devices Inc | Technology | 673.0 | $214K | 0.01% | +290.0 | +75.7% | $318.09 | +31.9% |
| 55 | PLD | Prologis | Real Estate | 1,547.0 | $204K | 0.01% | +47.0 | +3.1% | $132.18 | +7.8% |
| 56 | VRSK | Verisk Analytics Inc Cla | Industrials | 962.0 | $183K | 0.01% | +805.0 | +512.7% | $189.75 | -9.5% |
| 57 | LRCX | Lam Research Corporation | Technology | 730.0 | $156K | 0.01% | +670.0 | +1116.7% | $213.66 | +28.9% |
| 58 | WFC | Wells Fargo & Co New | Financial Services | 1,921.0 | $153K | 0.01% | +315.0 | +19.6% | $79.61 | -5.9% |
| 59 | IDXX | Idexx Labs Inc | Healthcare | 272.0 | $153K | 0.01% | +141.0 | +107.6% | $561.89 | -2.3% |
| 60 | VLO | Valero Energy Corp New | Energy | 573.0 | $141K | 0.01% | +18.0 | +3.2% | $246.87 | +5.7% |
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%