Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGR | Progressive Corp Ohio | Financial Services | 164,920.0 | $32.7M | 1.28% | -25K | -13.3% | $198.24 | +5.7% |
| 22 | UNP | Union Pacific Corp | Industrials | 133,394.0 | $32.4M | 1.26% | -29K | -18.1% | $242.62 | +13.0% |
| 23 | MCD | Mc Donalds Corp | Consumer Cyclical | 97,087.0 | $30.2M | 1.18% | -22K | -18.8% | $310.79 | -24.8% |
| 24 | HD | Home Depot Inc | Consumer Cyclical | 83,921.0 | $27.6M | 1.08% | -18K | -17.4% | $328.89 | -11.9% |
| 25 | WMB | Williams Companies | Energy | 319,940.0 | $23.3M | 0.91% | -116K | -26.7% | $72.78 | -5.2% |
| 26 | VT | Vanguard Total World Stock ETF | — | 164,781.0 | $22.8M | 0.89% | -14K | -7.6% | $138.32 | +14.8% |
| 27 | VOO | Vanguard 500 ETF | — | 37,617.0 | $22.5M | 0.88% | +2K | +5.6% | $597.55 | +17.8% |
| 28 | ACWX | iShares MSCI ACWI ex US ETF | — | 308,971.0 | $21.2M | 0.83% | — | — | $68.47 | +11.4% |
| 29 | MKL | Markel Group Inc | Financial Services | 7,272.0 | $13.9M | 0.54% | -693.0 | -8.7% | $1914.07 | -9.1% |
| 30 | EPD | Enterprise Prd Prtnrs Lp | — | 343,769.0 | $13.0M | 0.51% | -17K | -4.6% | $37.84 | — |
| 31 | SPY | SPDR S&P 500 Index | Financial Services | 17,162.0 | $11.2M | 0.44% | -939.0 | -5.2% | $650.34 | +17.7% |
| 32 | PM | Philip Morris Intl Inc | Consumer Defensive | 65,521.0 | $10.8M | 0.42% | -10K | -12.7% | $165.34 | +17.2% |
| 33 | GOOGL | Alphabet Inc. Class A | Communication Services | 27,581.0 | $7.9M | 0.31% | -886.0 | -3.1% | $287.56 | +19.2% |
| 34 | VIG | Vanguard Dividend Appreciation | — | 34,001.0 | $7.3M | 0.29% | -9K | -20.2% | $215.06 | +9.5% |
| 35 | IVW | Ishares S&P 500 Growth | — | 60,688.0 | $6.9M | 0.27% | — | — | $113.11 | +25.7% |
| 36 | MRK | Merck & Co Inc | Healthcare | 49,619.0 | $6.0M | 0.23% | -561K | -91.9% | $120.29 | +23.6% |
| 37 | XOM | Exxon Mobil Corporation | Energy | 31,893.0 | $5.4M | 0.21% | -986.0 | -3.0% | $169.66 | -4.2% |
| 38 | MO | Altria Group Inc | Consumer Defensive | 81,695.0 | $5.4M | 0.21% | -6K | -6.8% | $65.99 | +4.8% |
| 39 | V | Visa Inc | Financial Services | 14,982.0 | $4.5M | 0.18% | -142.0 | -0.9% | $302.24 | +21.7% |
| 40 | XLK | Sector Spdr Tech Select | — | 32,696.0 | $4.3M | 0.17% | — | — | $132.90 | +46.4% |
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
37.4%
Technology
13.3%
Industrials
11.1%
Consumer Cyclical
10.2%
Energy
8.1%
Healthcare
7.5%
Consumer Defensive
7.2%
Utilities
3.7%
Communication Services
1.1%
Basic Materials
0.2%