Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | Bank Of America Corp | Financial Services | 19,920.0 | $1.1M | 0.04% | NEW | — | $55.00 | +0.9% |
| 102 | XLV | Sector Spdr Health Fund | — | 7,022.0 | $1.1M | 0.04% | NEW | — | $154.80 | +10.6% |
| 103 | IWM | Ishares Russell 2000 | — | 4,405.0 | $1.1M | 0.04% | NEW | — | $246.18 | +13.8% |
| 104 | LLY | Eli Lilly and Co | Healthcare | 1,006.0 | $1.1M | 0.04% | NEW | — | $1074.68 | +10.2% |
| 105 | NUMV | Nuveen ESG Mid-Cap Value ETF | — | 25,919.0 | $1.0M | 0.04% | NEW | — | $39.10 | +9.4% |
| 106 | BLK | Blackrock Inc | Financial Services | 944.0 | $1.0M | 0.04% | NEW | — | $1070.34 | +0.1% |
| 107 | QQQ | PowerShares QQQ ETF | Financial Services | 1,598.0 | $982K | 0.04% | NEW | — | $614.31 | +19.9% |
| 108 | UVV | Universal Corp Va | Consumer Defensive | 18,356.0 | $968K | 0.04% | NEW | — | $52.75 | -20.6% |
| 109 | MS | Morgan Stanley | Financial Services | 5,440.0 | $966K | 0.04% | NEW | — | $177.54 | +9.1% |
| 110 | ISRG | Intuitive Surgical New | Healthcare | 1,702.0 | $964K | 0.04% | NEW | — | $566.36 | -26.8% |
| 111 | TMO | Thermo Electron Corp | Healthcare | 1,626.0 | $942K | 0.04% | NEW | — | $579.45 | +17.1% |
| 112 | NFLX | Netflix Inc | Communication Services | 10,010.0 | $939K | 0.04% | NEW | — | $93.76 | -26.2% |
| 113 | XLF | Sector Spdr Fincl Select | — | 16,909.0 | $926K | 0.04% | NEW | — | $54.77 | -1.0% |
| 114 | ELV | Elevance Health Inc | Healthcare | 2,631.0 | $922K | 0.04% | NEW | — | $350.55 | +12.6% |
| 115 | GS | Goldman Sachs Group Inc | Financial Services | 1,038.0 | $912K | 0.04% | NEW | — | $879.00 | +4.2% |
| 116 | VTV | Vanguard Value ETF | — | 4,487.0 | $857K | 0.03% | NEW | — | $190.99 | +14.3% |
| 117 | D | Dominion Res Inc Va New | Utilities | 14,548.0 | $852K | 0.03% | NEW | — | $58.59 | +2.9% |
| 118 | IYH | iShares US Healthcare | — | 12,368.0 | $805K | 0.03% | NEW | — | $65.10 | +11.6% |
| 119 | EMR | Emerson Electric Co | Industrials | 5,957.0 | $791K | 0.03% | NEW | — | $132.72 | +20.1% |
| 120 | TSM | Taiwan Semiconductr Adrf | Technology | 2,557.0 | $777K | 0.03% | NEW | — | $303.89 | +49.0% |
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
34.1%
Technology
14.5%
Industrials
14.4%
Healthcare
10.7%
Consumer Cyclical
10.3%
Consumer Defensive
6.0%
Energy
5.7%
Utilities
3.0%
Communication Services
0.9%
Basic Materials
0.2%