Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DNP | DNP Select Income | Financial Services | 5,063.0 | $52K | 0.00% | — | — | $10.30 | +4.8% |
| 322 | LHX | L3Harris Technologies Ord | Industrials | 150.0 | $52K | 0.00% | -702.0 | -82.4% | $345.15 | -10.7% |
| 323 | ALL | Allstate Corporation | Financial Services | 246.0 | $51K | 0.00% | -954.0 | -79.5% | $207.34 | +7.1% |
| 324 | MRNA | Moderna Inc | Healthcare | 1,000.0 | $51K | 0.00% | — | — | $50.80 | -10.0% |
| 325 | AB | Alliancebernstein Hldg | Financial Services | 1,350.0 | $51K | 0.00% | — | — | $37.44 | +3.3% |
| 326 | CVS | C V S Corp Del | Healthcare | 700.0 | $50K | 0.00% | — | — | $71.82 | +31.1% |
| 327 | GM | General Motors Corp | Consumer Cyclical | 674.0 | $50K | 0.00% | -148.0 | -18.0% | $74.52 | -2.5% |
| 328 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | — | 760.0 | $50K | 0.00% | NEW | — | $65.69 | +0.7% |
| 329 | CHCO | City Holding Co | Financial Services | 415.0 | $50K | 0.00% | -166.0 | -28.6% | $119.52 | +3.6% |
| 330 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 893.0 | $50K | 0.00% | +176.0 | +24.6% | $55.52 | +8.0% |
| 331 | CEG | Constellation Energy Co | Utilities | 177.0 | $49K | 0.00% | — | — | $279.56 | -6.8% |
| 332 | CDP | COPT Defense Properties | Real Estate | 1,600.0 | $49K | 0.00% | — | — | $30.60 | +4.1% |
| 333 | LMT | Lockheed Martin Corp | Industrials | 81.0 | $49K | 0.00% | — | — | $603.35 | -12.7% |
| 334 | VLTO | VERALTO ORD WI | Industrials | 548.0 | $48K | 0.00% | +198.0 | +56.6% | $88.42 | -2.2% |
| 335 | OHI | Omega Healthcare Investors Inc | Real Estate | 1,100.0 | $48K | 0.00% | +100.0 | +10.0% | $43.82 | +11.2% |
| 336 | DGRO | iShares Core Dividend Growth ETF | — | 686.0 | $48K | 0.00% | -203.0 | -22.8% | $70.18 | +5.3% |
| 337 | Q | Qwest Communs Intl Inc | Technology | 411.0 | $47K | 0.00% | +200.0 | +94.8% | $115.38 | +25.9% |
| 338 | SHOP | Shopify Inc | Technology | 395.0 | $47K | 0.00% | +310.0 | +364.7% | $118.62 | -14.8% |
| 339 | — | ATLANT UN BK 400 DS RP 1 SRS A PRF | — | 1,910.0 | $46K | 0.00% | — | — | $24.34 | — |
| 340 | EA | Electronic Arts Inc | Communication Services | 225.0 | $46K | 0.00% | — | — | $203.87 | -1.1% |
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%