Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKL | Markel Group Inc | Financial Services | 7,272.0 | $13.9M | 0.54% | -693.0 | -8.7% | $1914.07 | -9.7% |
| 22 | EPD | Enterprise Prd Prtnrs Lp | — | 343,769.0 | $13.0M | 0.51% | -17K | -4.6% | $37.84 | — |
| 23 | SPY | SPDR S&P 500 Index | Financial Services | 17,162.0 | $11.2M | 0.44% | -939.0 | -5.2% | $650.34 | +18.6% |
| 24 | PM | Philip Morris Intl Inc | Consumer Defensive | 65,521.0 | $10.8M | 0.42% | -10K | -12.7% | $165.34 | +15.2% |
| 25 | GOOGL | Alphabet Inc. Class A | Communication Services | 27,581.0 | $7.9M | 0.31% | -886.0 | -3.1% | $287.56 | +19.6% |
| 26 | VIG | Vanguard Dividend Appreciation | — | 34,001.0 | $7.3M | 0.29% | -9K | -20.2% | $215.06 | +10.5% |
| 27 | MRK | Merck & Co Inc | Healthcare | 49,619.0 | $6.0M | 0.23% | -561K | -91.9% | $120.29 | +23.7% |
| 28 | XOM | Exxon Mobil Corporation | Energy | 31,893.0 | $5.4M | 0.21% | -986.0 | -3.0% | $169.66 | -5.4% |
| 29 | MO | Altria Group Inc | Consumer Defensive | 81,695.0 | $5.4M | 0.21% | -6K | -6.8% | $65.99 | +4.3% |
| 30 | V | Visa Inc | Financial Services | 14,982.0 | $4.5M | 0.18% | -142.0 | -0.9% | $302.24 | +21.6% |
| 31 | IJJ | Ishares S&P Midcap | — | 28,654.0 | $3.4M | 0.13% | -9K | -24.1% | $117.66 | +19.4% |
| 32 | NVDA | Nvidia Corp | Technology | 18,104.0 | $3.2M | 0.12% | -33K | -64.4% | $174.40 | +29.1% |
| 33 | VO | Vanguard Mid-Cap ETF | — | 8,194.0 | $2.4M | 0.09% | -70.0 | -0.8% | $287.18 | -72.1% |
| 34 | LOW | Lowes Companies Inc | Consumer Cyclical | 9,885.0 | $2.3M | 0.09% | -62.0 | -0.6% | $236.28 | -19.9% |
| 35 | PEP | Pepsico Incorporated | Consumer Defensive | 14,284.0 | $2.2M | 0.09% | -4K | -21.6% | $155.29 | -17.2% |
| 36 | ADP | Auto Data Processing | Industrials | 10,810.0 | $2.2M | 0.09% | -199K | -94.8% | $203.18 | +29.8% |
| 37 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 29,904.0 | $1.7M | 0.07% | -519.0 | -1.7% | $57.64 | +4.5% |
| 38 | VTI | Vanguard Total Stock Mkt | — | 5,367.0 | $1.7M | 0.07% | -71.0 | -1.3% | $320.83 | +18.4% |
| 39 | TFC | Truist Finl Corp Com | Financial Services | 36,076.0 | $1.7M | 0.07% | -2K | -5.6% | $45.97 | +3.7% |
| 40 | XLE | Sector Spdr Engy Select | — | 26,335.0 | $1.6M | 0.06% | -3K | -11.0% | $61.26 | +1.3% |
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
37.4%
Technology
13.3%
Industrials
11.1%
Consumer Cyclical
10.2%
Energy
8.1%
Healthcare
7.5%
Consumer Defensive
7.2%
Utilities
3.7%
Communication Services
1.1%
Basic Materials
0.2%