Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | iShares Core S&P Total US Stock Mkt | — | 257,964.0 | $38.4M | 1.47% | NEW | — | $148.69 | +12.3% |
| 22 | DUK | Duke Energy New | Utilities | 323,963.0 | $38.0M | 1.45% | NEW | — | $117.21 | -3.2% |
| 23 | UNP | Union Pacific Corp | Industrials | 162,804.0 | $37.7M | 1.44% | NEW | — | $231.32 | +18.5% |
| 24 | MCD | Mc Donalds Corp | Consumer Cyclical | 119,538.0 | $36.5M | 1.40% | NEW | — | $305.63 | -23.6% |
| 25 | HD | Home Depot Inc | Consumer Cyclical | 101,584.0 | $35.0M | 1.33% | NEW | — | $344.10 | -15.8% |
| 26 | WMB | Williams Companies | Energy | 436,298.0 | $26.2M | 1.00% | NEW | — | $60.11 | +14.8% |
| 27 | VT | Vanguard Total World Stock ETF | — | 178,346.0 | $25.2M | 0.96% | NEW | — | $141.06 | +12.6% |
| 28 | VOO | Vanguard 500 ETF | — | 35,615.0 | $22.3M | 0.85% | NEW | — | $627.14 | +12.2% |
| 29 | ACWX | iShares MSCI ACWI ex US ETF | — | 308,971.0 | $20.7M | 0.79% | NEW | — | $67.13 | +13.6% |
| 30 | MKL | Markel Group Inc | Financial Services | 7,965.0 | $17.1M | 0.65% | NEW | — | $2149.65 | -19.0% |
| 31 | EFA | iShares MSCI EAFE | — | 165,915.0 | $15.9M | 0.61% | NEW | — | $96.03 | +9.4% |
| 32 | SPY | SPDR S&P 500 Index | Financial Services | 18,101.0 | $12.3M | 0.47% | NEW | — | $681.92 | +12.3% |
| 33 | PM | Philip Morris Intl Inc | Consumer Defensive | 75,043.0 | $12.0M | 0.46% | NEW | — | $160.40 | +20.8% |
| 34 | EPD | Enterprise Prd Prtnrs Lp | — | 360,341.0 | $11.6M | 0.44% | NEW | — | $32.06 | — |
| 35 | NVDA | Nvidia Corp | Technology | 50,831.0 | $9.5M | 0.36% | NEW | — | $186.50 | +22.7% |
| 36 | VIG | Vanguard Dividend Appreciation | — | 42,605.0 | $9.4M | 0.36% | NEW | — | $219.78 | +7.2% |
| 37 | GOOGL | Alphabet Inc. Class A | Communication Services | 28,467.0 | $8.9M | 0.34% | NEW | — | $313.00 | +9.5% |
| 38 | IVW | Ishares S&P 500 Growth | — | 60,466.0 | $7.5M | 0.28% | NEW | — | $123.26 | +15.4% |
| 39 | EEM | iShares MSCI Emrg Mkt Fd | — | 121,558.0 | $6.7M | 0.25% | NEW | — | $54.71 | +22.8% |
| 40 | APH | Amphenol Corp Cl A | Technology | 41,764.0 | $5.6M | 0.22% | NEW | — | $135.14 | -37.4% |
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
34.1%
Technology
14.5%
Industrials
14.4%
Healthcare
10.7%
Consumer Cyclical
10.3%
Consumer Defensive
6.0%
Energy
5.7%
Utilities
3.0%
Communication Services
0.9%
Basic Materials
0.2%