Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | Honeywell International | Industrials | 2,435.0 | $550K | 0.02% | -77.0 | -3.1% | $226.01 | -3.9% |
| 62 | AJG | Arthur J Gallagher & Co | Financial Services | 2,346.0 | $508K | 0.02% | -4K | -64.9% | $216.58 | -6.0% |
| 63 | QCOM | Qualcomm Inc | Technology | 3,918.0 | $505K | 0.02% | -3K | -43.2% | $128.78 | +51.9% |
| 64 | AMGN | Amgen Incorporated | Healthcare | 1,427.0 | $502K | 0.02% | -452.0 | -24.1% | $351.85 | -5.8% |
| 65 | TJX | T J X Cos Inc | Consumer Cyclical | 3,112.0 | $497K | 0.02% | -14K | -82.0% | $159.70 | -5.6% |
| 66 | IWP | Ishares Russell Midcap Growth | — | 3,500.0 | $448K | 0.02% | -2K | -38.1% | $128.12 | +7.2% |
| 67 | TXN | Texas Instruments Inc | Technology | 2,284.0 | $443K | 0.02% | -50.0 | -2.1% | $194.14 | +55.7% |
| 68 | SCHW | The Charles Schwab Corp | Financial Services | 4,580.0 | $430K | 0.02% | -33K | -87.9% | $93.98 | -2.3% |
| 69 | ZTS | Zoetis Inc | Healthcare | 3,411.0 | $403K | 0.02% | -12K | -78.3% | $118.21 | -33.2% |
| 70 | NEU | Newmarket Corporation | Basic Materials | 609.0 | $390K | 0.01% | -20.0 | -3.2% | $640.95 | +9.1% |
| 71 | XLU | Select Sector Spdr Trust The Utilities Select Sect | — | 8,402.0 | $386K | 0.01% | -6K | -40.2% | $45.89 | -3.0% |
| 72 | XLV | Sector Spdr Health Fund | — | 2,624.0 | $385K | 0.01% | -4K | -62.6% | $146.61 | +0.4% |
| 73 | CVLC | CALVERT US LRG CAP RESPO INDX ETF | — | 4,463.0 | $357K | 0.01% | -413.0 | -8.5% | $80.06 | +14.8% |
| 74 | SO | The Southern Company | Utilities | 3,430.0 | $331K | 0.01% | -3K | -44.9% | $96.52 | -2.5% |
| 75 | BRBS | Blue Ridge Bankshares Inc | Financial Services | 72,588.0 | $305K | 0.01% | -6K | -7.3% | $4.20 | -21.7% |
| 76 | CDNS | Cadence Design System | Technology | 1,028.0 | $286K | 0.01% | -7K | -87.2% | $277.87 | +26.3% |
| 77 | MSI | Motorola Solutions Inc Com New | Technology | 643.0 | $279K | 0.01% | -3K | -82.3% | $433.97 | -8.1% |
| 78 | KMX | Carmax Inc | Consumer Cyclical | 6,446.0 | $268K | 0.01% | -500.0 | -7.2% | $41.58 | -12.8% |
| 79 | IWM | Ishares Russell 2000 | — | 1,055.0 | $262K | 0.01% | -3K | -76.0% | $248.09 | +12.8% |
| 80 | MMM | 3m Company | Industrials | 1,714.0 | $249K | 0.01% | -600.0 | -25.9% | $145.22 | +2.9% |
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
34.7%
Technology
12.3%
Industrials
10.3%
Consumer Cyclical
9.4%
Energy
8.7%
Communication Services
7.2%
Healthcare
6.9%
Consumer Defensive
6.7%
Utilities
3.4%
Basic Materials
0.2%