Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | URI | United Rentals Inc | Industrials | 667.0 | $540K | 0.02% | NEW | — | $809.32 | +29.0% |
| 142 | AXP | American Express Company | Financial Services | 1,426.0 | $528K | 0.02% | NEW | — | $369.95 | -17.2% |
| 143 | UBSI | United Bankshares Inc | Financial Services | 13,237.0 | $508K | 0.02% | NEW | — | $38.40 | +21.7% |
| 144 | AGG | Ishares Barclays Aggregate Bond | — | 4,962.0 | $496K | 0.02% | NEW | — | $99.89 | -5.2% |
| 145 | HON | Honeywell International | Industrials | 2,512.0 | $490K | 0.02% | NEW | — | $195.07 | +8.4% |
| 146 | SYY | Sysco Corporation | Consumer Defensive | 6,584.0 | $485K | 0.02% | NEW | — | $73.69 | +6.6% |
| 147 | VOOV | Vanguard S&P 500 Value ETF | — | 2,346.0 | $480K | 0.02% | NEW | — | $204.81 | +8.6% |
| 148 | BR | Broadridge Finl Solution | Technology | 2,130.0 | $475K | 0.02% | NEW | — | $223.17 | -27.0% |
| 149 | AMD | Advanced Micro Devices | Technology | 2,148.0 | $460K | 0.02% | NEW | — | $214.16 | +183.8% |
| 150 | MCHP | Microchip Technology Inc | Technology | 7,038.0 | $448K | 0.02% | NEW | — | $63.72 | +22.4% |
| 151 | SBUX | Starbucks Corp | Consumer Cyclical | 5,197.0 | $438K | 0.02% | NEW | — | $84.21 | +13.1% |
| 152 | PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | — | 8,500.0 | $436K | 0.02% | NEW | — | $51.34 | +17.5% |
| 153 | NEU | Newmarket Corporation | Basic Materials | 629.0 | $432K | 0.02% | NEW | — | $687.26 | +32.8% |
| 154 | MCK | Mckesson Corporation | Healthcare | 518.0 | $425K | 0.02% | NEW | — | $820.29 | +4.4% |
| 155 | ALB | Albemarle Corp | Basic Materials | 3,000.0 | $424K | 0.02% | NEW | — | $141.44 | -24.1% |
| 156 | CBRE | CBRE Group Inc | Real Estate | 2,637.0 | $424K | 0.02% | NEW | — | $160.79 | -18.9% |
| 157 | NEE | Nextera Energy Inc Com | Utilities | 5,233.0 | $420K | 0.02% | NEW | — | $80.28 | -6.0% |
| 158 | VZ | Verizon Communications | Communication Services | 10,306.0 | $420K | 0.02% | NEW | — | $40.73 | +14.6% |
| 159 | CVLC | CALVERT US LRG CAP RESPO INDX ETF | — | 4,876.0 | $411K | 0.02% | NEW | — | $84.24 | +12.8% |
| 160 | TXN | Texas Instruments Inc | Technology | 2,334.0 | $405K | 0.01% | NEW | — | $173.49 | +60.4% |
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%