Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | Ishares S&P 500 Value | — | 19,058.0 | $4.0M | 0.16% | — | — | $211.15 | +9.1% |
| 42 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 40,098.0 | $3.8M | 0.15% | +1K | +3.9% | $95.62 | +9.0% |
| 43 | OEF | iShares S&P 100 | — | 11,502.0 | $3.7M | 0.14% | — | — | $318.07 | +20.5% |
| 44 | IJJ | Ishares S&P Midcap | — | 28,654.0 | $3.4M | 0.13% | -9K | -24.1% | $117.66 | +18.6% |
| 45 | NVDA | Nvidia Corp | Technology | 18,104.0 | $3.2M | 0.12% | -33K | -64.4% | $174.40 | +31.2% |
| 46 | CSX | C S X Corp | Industrials | 75,259.0 | $3.1M | 0.12% | +4K | +5.6% | $41.05 | +13.9% |
| 47 | GLDM | SPDR Gold MiniShares | Financial Services | 30,232.0 | $2.8M | 0.11% | +7K | +32.7% | $92.69 | -12.0% |
| 48 | VO | Vanguard Mid-Cap ETF | — | 8,194.0 | $2.4M | 0.09% | -70.0 | -0.8% | $287.18 | -72.5% |
| 49 | LOW | Lowes Companies Inc | Consumer Cyclical | 9,885.0 | $2.3M | 0.09% | -62.0 | -0.6% | $236.28 | -20.6% |
| 50 | COST | Costco Whsl Corp New | Consumer Defensive | 2,296.0 | $2.3M | 0.09% | +66.0 | +3.0% | $996.43 | -7.4% |
| 51 | PEP | Pepsico Incorporated | Consumer Defensive | 14,284.0 | $2.2M | 0.09% | -4K | -21.6% | $155.29 | -17.2% |
| 52 | ADP | Auto Data Processing | Industrials | 10,810.0 | $2.2M | 0.09% | -199K | -94.8% | $203.18 | +28.9% |
| 53 | J | Jacobs Solutions Inc | Industrials | 16,938.0 | $2.2M | 0.08% | NEW | — | $127.28 | +8.7% |
| 54 | — | Berkshire Hathaway Inc A | — | 3.0 | $2.2M | 0.08% | — | — | $718140.00 | — |
| 55 | RJF | Raymond James Finl Inc | Financial Services | 13,186.0 | $1.9M | 0.07% | — | — | $144.79 | +11.3% |
| 56 | ESGE | iShares ESG Aware MSCI EM ETF | — | 41,918.0 | $1.9M | 0.07% | +2K | +4.6% | $45.47 | +19.8% |
| 57 | AMAT | Applied Materials Inc | Technology | 5,353.0 | $1.8M | 0.07% | +492.0 | +10.1% | $341.79 | +42.4% |
| 58 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 29,904.0 | $1.7M | 0.07% | -519.0 | -1.7% | $57.64 | +4.4% |
| 59 | VTI | Vanguard Total Stock Mkt | — | 5,367.0 | $1.7M | 0.07% | -71.0 | -1.3% | $320.83 | +17.1% |
| 60 | AVGO | Broadcom Inc | Technology | 5,540.0 | $1.7M | 0.07% | +2K | +73.2% | $309.51 | +12.9% |
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%