Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | Chevron Corporation | Energy | 7,780.0 | $1.6M | 0.06% | -2K | -17.9% | $206.90 | -1.2% |
| 42 | EFA | iShares MSCI EAFE | — | 13,806.0 | $1.3M | 0.05% | -152K | -91.7% | $97.13 | +8.7% |
| 43 | CSCO | Cisco Systems Inc | Technology | 16,272.0 | $1.3M | 0.05% | -4K | -19.3% | $77.59 | +37.5% |
| 44 | VALQ | American Century U.S. Quality Value ETF | — | 17,274.0 | $1.1M | 0.04% | -596.0 | -3.3% | $65.02 | +8.4% |
| 45 | ORCL | Oracle Corporation | Technology | 7,309.0 | $1.1M | 0.04% | -3K | -28.2% | $147.12 | -6.8% |
| 46 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 10,087.0 | $1.0M | 0.04% | -2K | -13.1% | $100.57 | +0.1% |
| 47 | APH | Amphenol Corp Cl A | Technology | 7,056.0 | $892K | 0.04% | -35K | -83.1% | $126.35 | -33.4% |
| 48 | NSC | Norfolk Southern Corp | Industrials | 3,059.0 | $878K | 0.03% | -1K | -30.2% | $286.99 | +9.1% |
| 49 | BLK | Blackrock Inc | Financial Services | 910.0 | $875K | 0.03% | -34.0 | -3.6% | $961.71 | +13.0% |
| 50 | CAT | Caterpillar Inc | Industrials | 1,223.0 | $866K | 0.03% | -1K | -51.5% | $708.46 | +16.0% |
| 51 | IWR | Ishares Russell Midcap | — | 8,801.0 | $856K | 0.03% | -13K | -60.4% | $97.23 | +11.4% |
| 52 | ABT | Abbott Laboratories | Healthcare | 8,210.0 | $843K | 0.03% | -1K | -11.7% | $102.67 | -1.3% |
| 53 | CTAS | Cintas Corp | Industrials | 4,300.0 | $727K | 0.03% | -7K | -62.5% | $169.14 | +18.2% |
| 54 | ELV | Elevance Health Inc | Healthcare | 2,443.0 | $715K | 0.03% | -188.0 | -7.2% | $292.75 | +35.3% |
| 55 | ITW | Illinois Tool Works Inc | Industrials | 2,539.0 | $661K | 0.03% | -212.0 | -7.7% | $260.24 | +5.4% |
| 56 | RSP | Invesco S&P 500 Equal Weight ETF | — | 3,403.0 | $653K | 0.03% | -11K | -75.8% | $191.90 | +10.0% |
| 57 | UDR | Utd Dominion Rlty Tr Inc | Real Estate | 19,288.0 | $652K | 0.03% | -625.0 | -3.1% | $33.78 | +0.2% |
| 58 | ETN | Eaton Corporation | Industrials | 1,608.0 | $575K | 0.02% | -8K | -83.9% | $357.67 | +23.0% |
| 59 | IWN | Ishares Russell 2000 Value ETF | — | 3,000.0 | $569K | 0.02% | -600.0 | -16.7% | $189.59 | +12.6% |
| 60 | TY | Tri Continental Corp | Financial Services | 17,846.0 | $564K | 0.02% | -322.0 | -1.8% | $31.59 | +9.6% |
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
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%