Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | — | 198.0 | $20K | 0.00% | — | — | $101.95 | +13.1% |
| 442 | FIX | Comfort Systems USA Inc | Industrials | 14.0 | $20K | 0.00% | — | — | $1397.21 | +19.7% |
| 443 | CNC | Centene Corp | Healthcare | 597.0 | $20K | 0.00% | NEW | — | $32.74 | +101.3% |
| 444 | CNQ | Canadian Natural Res | Energy | 400.0 | $19K | 0.00% | — | — | $48.73 | -12.1% |
| 445 | BALL | Ball Corp | Consumer Cyclical | 325.0 | $19K | 0.00% | NEW | — | $59.11 | +6.4% |
| 446 | AGCO | A G C O Corp | Industrials | 164.0 | $19K | 0.00% | NEW | — | $115.87 | +0.4% |
| 447 | SHBI | Shore Bancshares Inc | Financial Services | 1,000.0 | $19K | 0.00% | — | — | $18.68 | +26.0% |
| 448 | VBK | Vanguard Small-Cap Growth ETF | — | 60.0 | $18K | 0.00% | — | — | $302.25 | +15.2% |
| 449 | VXRT | Vaxart Inc Com New | Healthcare | 29,655.0 | $18K | 0.00% | +4K | +14.1% | $0.60 | -12.4% |
| 450 | BDX | Becton Dickinson & Co | Healthcare | 114.0 | $18K | 0.00% | -153.0 | -57.3% | $156.70 | +1.6% |
| 451 | — | Sekisui House Ltd | — | 806.0 | $18K | 0.00% | NEW | — | $22.13 | — |
| 452 | JEPI | JPMorgan Equity Premium Income ETF | — | 314.0 | $18K | 0.00% | NEW | — | $56.68 | +0.5% |
| 453 | YUM | Yum Brands Inc | Consumer Cyclical | 113.0 | $18K | 0.00% | — | — | $155.48 | -2.0% |
| 454 | PNW | Pinnacle West Capital Cp | Utilities | 174.0 | $18K | 0.00% | — | — | $100.75 | +7.6% |
| 455 | MELI | Mercadolibre Inc | Consumer Cyclical | 10.0 | $17K | 0.00% | — | — | $1729.00 | +6.7% |
| 456 | — | Power Corp Cda Isin | — | 360.0 | $17K | 0.00% | — | — | $47.99 | — |
| 457 | LMND | LEMONADE ORD | Financial Services | 274.0 | $17K | 0.00% | — | — | $62.68 | +8.1% |
| 458 | SCHZ | Schwab US Aggregate Bond ETF | — | 734.0 | $17K | 0.00% | +13.0 | +1.8% | $23.22 | -1.3% |
| 459 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 38.0 | $17K | 0.00% | +35.0 | +1166.7% | $446.55 | +7.9% |
| 460 | VABK | Virginia National Bankshares Corp | Financial Services | 442.0 | $17K | 0.00% | — | — | $38.20 | +20.4% |
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
34.7%
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%