Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MELI | Mercadolibre Inc | Consumer Cyclical | 10.0 | $20K | 0.00% | NEW | — | $2014.30 | -15.8% |
| 402 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | — | 198.0 | $20K | 0.00% | NEW | — | $101.01 | +7.9% |
| 403 | LMND | LEMONADE ORD | Financial Services | 274.0 | $20K | 0.00% | NEW | — | $71.18 | -34.7% |
| 404 | JCI | Johnson Controls Inc | Industrials | 160.0 | $19K | 0.00% | NEW | — | $119.75 | +30.5% |
| 405 | — | Power Corp Cda Isin | — | 360.0 | $19K | 0.00% | NEW | — | $53.22 | — |
| 406 | GIS | General Mills Inc | Consumer Defensive | 400.0 | $19K | 0.00% | NEW | — | $46.50 | -31.2% |
| 407 | DLTR | Dollar Tree Inc | Consumer Defensive | 150.0 | $18K | 0.00% | NEW | — | $123.01 | -8.8% |
| 408 | — | Hologic Inc | — | 247.0 | $18K | 0.00% | NEW | — | $74.49 | — |
| 409 | KTB | Kontoor Brands Inc COM | Consumer Cyclical | 300.0 | $18K | 0.00% | NEW | — | $61.09 | +5.9% |
| 410 | VBK | Vanguard Small-Cap Growth ETF | — | 60.0 | $18K | 0.00% | NEW | — | $302.12 | +13.8% |
| 411 | DTM | DT MIDSTREAM ORD WI | Energy | 150.0 | $18K | 0.00% | NEW | — | $119.68 | +1.1% |
| 412 | HPQ | Hewlett-Packard Company | Technology | 800.0 | $18K | 0.00% | NEW | — | $22.28 | +44.2% |
| 413 | SHBI | Shore Bancshares Inc | Financial Services | 1,000.0 | $18K | 0.00% | NEW | — | $17.68 | +30.1% |
| 414 | ESGV | Vanguard ESG US Stock ETF | — | 146.0 | $18K | 0.00% | NEW | — | $120.96 | +13.1% |
| 415 | VABK | Virginia National Bankshares Corp | Financial Services | 442.0 | $18K | 0.00% | NEW | — | $39.85 | +18.1% |
| 416 | LCID | LUCID GROUP ORD | Consumer Cyclical | 1,650.0 | $17K | 0.00% | NEW | — | $10.57 | -60.9% |
| 417 | LYB | Lyondellbasell Industries NV | Basic Materials | 400.0 | $17K | 0.00% | NEW | — | $43.30 | +35.3% |
| 418 | Q | Qwest Communs Intl Inc | Technology | 211.0 | $17K | 0.00% | NEW | — | $81.65 | +61.0% |
| 419 | YUM | Yum Brands Inc | Consumer Cyclical | 113.0 | $17K | 0.00% | NEW | — | $151.28 | -10.0% |
| 420 | DD | Dupont De Nemours Inc | Basic Materials | 424.0 | $17K | 0.00% | NEW | — | $40.20 | +223.3% |
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%