Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Nestle S A Reg B Adr | — | 1,075.0 | $106K | 0.00% | NEW | — | $98.78 | — |
| 262 | CNI | Canadian Natl Ry Co | Industrials | 1,065.0 | $105K | 0.00% | NEW | — | $98.85 | +25.4% |
| 263 | STN | Stantec Inc | Industrials | 1,115.0 | $105K | 0.00% | NEW | — | $94.36 | -27.2% |
| 264 | ADI | Analog Devices Inc | Technology | 383.0 | $104K | 0.00% | NEW | — | $271.28 | +44.1% |
| 265 | GNW | Genworth Financial Inc | Financial Services | 11,480.0 | $104K | 0.00% | NEW | — | $9.03 | +7.9% |
| 266 | DGX | Quest Diagnostic Inc | Healthcare | 590.0 | $102K | 0.00% | NEW | — | $173.53 | +16.3% |
| 267 | RY | Royal Bk Of Canada Isin #ca7800871021 | Financial Services | 600.0 | $102K | 0.00% | NEW | — | $170.49 | +27.8% |
| 268 | JBHT | J B Hunt Transport Svcs | Industrials | 500.0 | $97K | 0.00% | NEW | — | $194.34 | +42.2% |
| 269 | VB | Vanguard Small Cap | — | 373.0 | $96K | 0.00% | NEW | — | $257.95 | +15.1% |
| 270 | VLO | Valero Energy Corp New | Energy | 555.0 | $90K | 0.00% | NEW | — | $162.65 | +79.9% |
| 271 | CMCSA | Comcast Corp New Cl A | Communication Services | 3,019.0 | $90K | 0.00% | NEW | — | $29.89 | -21.4% |
| 272 | IDXX | Idexx Labs Inc | Healthcare | 131.0 | $89K | 0.00% | NEW | — | $676.53 | -17.7% |
| 273 | BP | Bp Plc Adr | Energy | 2,548.0 | $88K | 0.00% | NEW | — | $34.73 | +19.0% |
| 274 | VWO | Vanguard Emerging Market | — | 1,568.0 | $84K | 0.00% | NEW | — | $53.76 | +10.6% |
| 275 | ET | Energy Transfer Equity LP | Energy | 5,100.0 | $84K | 0.00% | NEW | — | $16.49 | +20.7% |
| 276 | AKRE | PROFESSIONALLY MANAGED ETF | — | 1,275.0 | $84K | 0.00% | NEW | — | $65.51 | -15.5% |
| 277 | DFAX | DFA TA World ex US Core Equity I | — | 2,517.0 | $82K | 0.00% | NEW | — | $32.73 | +12.4% |
| 278 | GEN | NortonLifeLock Inc | Technology | 3,005.0 | $82K | 0.00% | NEW | — | $27.19 | -2.7% |
| 279 | F | Ford Motor Company New | Consumer Cyclical | 6,130.0 | $80K | 0.00% | NEW | — | $13.12 | +8.2% |
| 280 | VICI | VICI Properties Inc | Real Estate | 2,800.0 | $79K | 0.00% | NEW | — | $28.12 | -6.4% |
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%