Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENB | Enbridge Inc | Energy | 5,011.0 | $271K | 0.01% | — | — | $54.14 | +4.1% |
| 182 | KMX | Carmax Inc | Consumer Cyclical | 6,446.0 | $268K | 0.01% | -500.0 | -7.2% | $41.58 | -10.9% |
| 183 | VYM | Vanguard Index Funds Vanguard High Dividend Yield | — | 1,798.0 | $266K | 0.01% | — | — | $148.10 | +5.3% |
| 184 | VXUS | Vanguard Total International Stock ETF | — | 3,449.0 | $266K | 0.01% | — | — | $77.11 | +7.4% |
| 185 | HCA | Hca Inc | Healthcare | 559.0 | $264K | 0.01% | — | — | $472.90 | -10.6% |
| 186 | AON | Aon Plc Com Usd0.01 Cl A | Financial Services | 816.0 | $263K | 0.01% | +13.0 | +1.6% | $322.78 | +0.3% |
| 187 | IWM | Ishares Russell 2000 | — | 1,055.0 | $262K | 0.01% | -3K | -76.0% | $248.09 | +10.1% |
| 188 | CB | Chubb Corporation | Financial Services | 786.0 | $256K | 0.01% | — | — | $325.93 | +1.3% |
| 189 | BA | Boeing Co | Industrials | 1,276.0 | $254K | 0.01% | — | — | $199.03 | +8.0% |
| 190 | GILD | Gilead Sciences Inc | Healthcare | 1,808.0 | $252K | 0.01% | +23.0 | +1.3% | $139.37 | -7.0% |
| 191 | MMM | 3m Company | Industrials | 1,714.0 | $249K | 0.01% | -600.0 | -25.9% | $145.22 | +5.0% |
| 192 | TAN | Invesco Solar ETF | — | 4,263.0 | $237K | 0.01% | NEW | — | $55.71 | +9.4% |
| 193 | ECL | Ecolab Inc | Basic Materials | 884.0 | $235K | 0.01% | -5K | -84.8% | $266.02 | -6.3% |
| 194 | SLV | iShares Silver Trust | Financial Services | 3,417.0 | $233K | 0.01% | +35.0 | +1.0% | $68.14 | -1.8% |
| 195 | IRM | Iron Mountain Inc New | Real Estate | 2,222.0 | $227K | 0.01% | — | — | $102.14 | +21.4% |
| 196 | — | Canadian Pac Railway | — | 2,839.0 | $223K | 0.01% | +214.0 | +8.2% | $78.66 | — |
| 197 | — | Ingersoll-Rand plc | — | 2,723.0 | $218K | 0.01% | — | — | $80.12 | — |
| 198 | AEP | Amer Electric Pwr Co Inc | Utilities | 1,662.0 | $218K | 0.01% | +74.0 | +4.7% | $131.08 | -1.6% |
| 199 | ADI | Analog Devices Inc | Technology | 673.0 | $214K | 0.01% | +290.0 | +75.7% | $318.09 | +30.3% |
| 200 | DE | Deere & Co | Industrials | 379.0 | $213K | 0.01% | -286.0 | -43.0% | $563.30 | +0.2% |
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%