Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | Visa Inc | Financial Services | 15,124.0 | $5.3M | 0.20% | NEW | — | $350.71 | +4.9% |
| 42 | — | Fairfax Financial Hldgs Ltd Sub Vtg | — | 2,677.0 | $5.1M | 0.20% | NEW | — | $1908.36 | — |
| 43 | MO | Altria Group Inc | Consumer Defensive | 87,656.0 | $5.1M | 0.19% | NEW | — | $57.66 | +19.9% |
| 44 | XLK | Sector Spdr Tech Select | — | 32,696.0 | $4.7M | 0.18% | NEW | — | $143.97 | +35.1% |
| 45 | IJJ | Ishares S&P Midcap | — | 37,748.0 | $4.2M | 0.16% | NEW | — | $112.33 | +24.2% |
| 46 | IVE | Ishares S&P 500 Value | — | 19,058.0 | $4.0M | 0.15% | NEW | — | $212.07 | +8.7% |
| 47 | XOM | Exxon Mobil Corporation | Energy | 32,879.0 | $4.0M | 0.15% | NEW | — | $120.34 | +35.1% |
| 48 | OEF | iShares S&P 100 | — | 11,502.0 | $3.9M | 0.15% | NEW | — | $342.97 | +11.7% |
| 49 | SPHQ | Invesco S&P 500 Quality ETF | — | 52,185.0 | $3.9M | 0.15% | NEW | — | $75.05 | +12.5% |
| 50 | SCHW | The Charles Schwab Corp | Financial Services | 37,927.0 | $3.8M | 0.14% | NEW | — | $99.91 | -1.6% |
| 51 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 38,609.0 | $3.7M | 0.14% | NEW | — | $95.09 | +9.6% |
| 52 | ETN | Eaton Corporation | Industrials | 9,994.0 | $3.2M | 0.12% | NEW | — | $318.51 | +35.4% |
| 53 | RSP | Invesco S&P 500 Equal Weight ETF | — | 14,038.0 | $2.7M | 0.10% | NEW | — | $191.55 | +9.5% |
| 54 | TJX | T J X Cos Inc | Consumer Cyclical | 17,238.0 | $2.6M | 0.10% | NEW | — | $153.61 | -15.2% |
| 55 | PEP | Pepsico Incorporated | Consumer Defensive | 18,223.0 | $2.6M | 0.10% | NEW | — | $143.52 | -10.5% |
| 56 | CSX | C S X Corp | Industrials | 71,254.0 | $2.6M | 0.10% | NEW | — | $36.25 | +29.0% |
| 57 | CDNS | Cadence Design System | Technology | 8,030.0 | $2.5M | 0.10% | NEW | — | $312.58 | +4.5% |
| 58 | LOW | Lowes Companies Inc | Consumer Cyclical | 9,947.0 | $2.4M | 0.09% | NEW | — | $241.16 | -22.2% |
| 59 | VO | Vanguard Mid-Cap ETF | — | 8,264.0 | $2.4M | 0.09% | NEW | — | $290.24 | -72.8% |
| 60 | — | Iqvia Hldgs Inc | — | 10,439.0 | $2.4M | 0.09% | NEW | — | $225.41 | — |
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%