Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WFC | Wells Fargo & Co New | Financial Services | 1,606.0 | $150K | 0.01% | NEW | — | $93.20 | -5.5% |
| 242 | VHT | Vanguard Health Care ETF | — | 512.0 | $147K | 0.01% | NEW | — | $288.02 | +5.7% |
| 243 | GIL | Gildan Activewear Inc | Consumer Cyclical | 2,311.0 | $144K | 0.01% | NEW | — | $62.46 | -14.4% |
| 244 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 2,494.0 | $142K | 0.01% | NEW | — | $56.81 | +9.2% |
| 245 | SCHX | Schwab US Large-Cap ETF | — | 5,139.0 | $138K | 0.01% | NEW | — | $26.91 | +10.1% |
| 246 | CEF | Sprott Physical Gold & Silver Trust | Financial Services | 3,000.0 | $137K | 0.01% | NEW | — | $45.80 | -14.7% |
| 247 | FISV | Fiserv Inc | Technology | 2,035.0 | $137K | 0.01% | NEW | — | $67.17 | -24.5% |
| 248 | ACH | Owens & Minor Inc Hldg Co | Healthcare | 46,894.0 | $131K | 0.01% | NEW | — | $2.80 | +31.1% |
| 249 | ACN | Accenture Ltd Cl A | Technology | 488.0 | $131K | 0.01% | NEW | — | $268.30 | -48.2% |
| 250 | — | Unilever Plc Adr New | — | 1,959.0 | $128K | 0.01% | NEW | — | $65.40 | — |
| 251 | AMP | Ameriprise Financial Inc | Financial Services | 254.0 | $125K | 0.01% | NEW | — | $490.34 | +7.7% |
| 252 | DXCM | Dexcom Inc | Healthcare | 1,860.0 | $123K | 0.01% | NEW | — | $66.37 | +16.4% |
| 253 | GPC | Genuine Parts Co | Consumer Cyclical | 1,000.0 | $123K | 0.01% | NEW | — | $122.96 | +0.9% |
| 254 | LUV | Southwest Airlines Co | Industrials | 2,870.0 | $119K | 0.01% | NEW | — | $41.33 | +19.1% |
| 255 | VEU | Vanguard Intl Eqty Index | — | 1,608.0 | $118K | 0.01% | NEW | — | $73.58 | +11.6% |
| 256 | MGC | Vanguard Mega Cap ETF | — | 466.0 | $117K | 0.00% | NEW | — | $251.17 | +9.6% |
| 257 | NXPI | NXP Semiconductors NV | Technology | 532.0 | $115K | 0.00% | NEW | — | $217.06 | +25.0% |
| 258 | ROKU | Roku Inc Com Cl A | Communication Services | 1,027.0 | $111K | 0.00% | NEW | — | $108.49 | +32.2% |
| 259 | VNQ | Vanguard Reit | — | 1,246.0 | $110K | 0.00% | NEW | — | $88.49 | +11.7% |
| 260 | PTC | PTC Inc | Technology | 614.0 | $107K | 0.00% | NEW | — | $174.21 | -28.5% |
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
31.3%
Technology
13.3%
Industrials
13.2%
Healthcare
9.8%
Consumer Cyclical
9.4%
Communication Services
8.2%
Energy
6.0%
Consumer Defensive
5.6%
Utilities
2.8%
Basic Materials
0.2%