Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MELI | Mercadolibre Inc | Consumer Cyclical | 10.0 | $20K | 0.00% | NEW | — | $2014.30 | -18.4% |
| 402 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | — | 198.0 | $20K | 0.00% | NEW | — | $101.01 | +6.3% |
| 403 | LMND | LEMONADE ORD | Financial Services | 274.0 | $20K | 0.00% | NEW | — | $71.18 | -21.9% |
| 404 | JCI | Johnson Controls Inc | Industrials | 160.0 | $19K | 0.00% | NEW | — | $119.75 | +15.3% |
| 405 | — | Power Corp Cda Isin | — | 360.0 | $19K | 0.00% | NEW | — | $53.22 | — |
| 406 | GIS | General Mills Inc | Consumer Defensive | 400.0 | $19K | 0.00% | NEW | — | $46.50 | -27.5% |
| 407 | DLTR | Dollar Tree Inc | Consumer Defensive | 150.0 | $18K | 0.00% | NEW | — | $123.01 | -24.7% |
| 408 | — | Hologic Inc | — | 247.0 | $18K | 0.00% | NEW | — | $74.49 | — |
| 409 | KTB | Kontoor Brands Inc COM | Consumer Cyclical | 300.0 | $18K | 0.00% | NEW | — | $61.09 | +5.2% |
| 410 | VBK | Vanguard Small-Cap Growth ETF | — | 60.0 | $18K | 0.00% | NEW | — | $302.12 | +12.0% |
| 411 | DTM | DT MIDSTREAM ORD WI | Energy | 150.0 | $18K | 0.00% | NEW | — | $119.68 | +26.5% |
| 412 | HPQ | Hewlett-Packard Company | Technology | 800.0 | $18K | 0.00% | NEW | — | $22.28 | -4.4% |
| 413 | SHBI | Shore Bancshares Inc | Financial Services | 1,000.0 | $18K | 0.00% | NEW | — | $17.68 | +10.2% |
| 414 | ESGV | Vanguard ESG US Stock ETF | — | 146.0 | $18K | 0.00% | NEW | — | $120.96 | +7.6% |
| 415 | VABK | Virginia National Bankshares Corp | Financial Services | 442.0 | $18K | 0.00% | NEW | — | $39.85 | +8.0% |
| 416 | LCID | LUCID GROUP ORD | Consumer Cyclical | 1,650.0 | $17K | 0.00% | NEW | — | $10.57 | -46.0% |
| 417 | LYB | Lyondellbasell Industries NV | Basic Materials | 400.0 | $17K | 0.00% | NEW | — | $43.30 | +65.3% |
| 418 | Q | Qwest Communs Intl Inc | Technology | 211.0 | $17K | 0.00% | NEW | — | $81.65 | +86.8% |
| 419 | YUM | Yum Brands Inc | Consumer Cyclical | 113.0 | $17K | 0.00% | NEW | — | $151.28 | +1.2% |
| 420 | DD | Dupont De Nemours Inc | Basic Materials | 424.0 | $17K | 0.00% | NEW | — | $40.20 | +18.6% |
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
31.3%
Technology
13.3%
Industrials
13.2%
Healthcare
9.8%
Consumer Cyclical
9.4%
Communication Services
8.2%
Energy
6.0%
Consumer Defensive
5.6%
Utilities
2.8%
Basic Materials
0.2%