Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Berkshire Hathaway Inc A | — | 3.0 | $2.3M | 0.09% | NEW | — | $754800.00 | — |
| 62 | CTAS | Cintas Corp | Industrials | 11,473.0 | $2.2M | 0.08% | NEW | — | $188.07 | +5.1% |
| 63 | IWR | Ishares Russell Midcap | — | 22,225.0 | $2.1M | 0.08% | NEW | — | $96.27 | +11.5% |
| 64 | RJF | Raymond James Finl Inc | Financial Services | 13,186.0 | $2.1M | 0.08% | NEW | — | $160.59 | -0.5% |
| 65 | — | Cooper Companies New | — | 25,348.0 | $2.1M | 0.08% | NEW | — | $81.96 | — |
| 66 | ROP | Roper Industries Inc | Industrials | 4,520.0 | $2.0M | 0.08% | NEW | — | $445.13 | -21.5% |
| 67 | ORCL | Oracle Corporation | Technology | 10,186.0 | $2.0M | 0.08% | NEW | — | $194.92 | -29.3% |
| 68 | ZTS | Zoetis Inc | Healthcare | 15,714.0 | $2.0M | 0.08% | NEW | — | $125.82 | -44.1% |
| 69 | FICO | Fair Isaac Corp | Technology | 1,160.0 | $2.0M | 0.07% | NEW | — | $1690.62 | -63.5% |
| 70 | GLDM | SPDR Gold MiniShares | Financial Services | 22,789.0 | $1.9M | 0.07% | NEW | — | $85.37 | -3.2% |
| 71 | COST | Costco Whsl Corp New | Consumer Defensive | 2,230.0 | $1.9M | 0.07% | NEW | — | $862.34 | +7.2% |
| 72 | TFC | Truist Finl Corp Com | Financial Services | 38,230.0 | $1.9M | 0.07% | NEW | — | $49.21 | -5.6% |
| 73 | VTI | Vanguard Total Stock Mkt | — | 5,438.0 | $1.8M | 0.07% | NEW | — | $335.24 | +11.9% |
| 74 | ESGE | iShares ESG Aware MSCI EM ETF | — | 40,083.0 | $1.8M | 0.07% | NEW | — | $44.17 | +23.5% |
| 75 | AJG | Arthur J Gallagher & Co | Financial Services | 6,687.0 | $1.7M | 0.07% | NEW | — | $258.79 | -12.0% |
| 76 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 30,423.0 | $1.6M | 0.06% | NEW | — | $53.83 | +10.2% |
| 77 | CSCO | Cisco Systems Inc | Technology | 20,161.0 | $1.6M | 0.06% | NEW | — | $77.03 | +38.8% |
| 78 | MDY | Mid Cap S P D R TRUST | Financial Services | 2,560.0 | $1.5M | 0.06% | NEW | — | $603.28 | +9.4% |
| 79 | ECL | Ecolab Inc | Basic Materials | 5,813.0 | $1.5M | 0.06% | NEW | — | $262.52 | +5.8% |
| 80 | ABBV | Abbvie Inc Com Usd0.01 | Healthcare | 6,468.0 | $1.5M | 0.06% | NEW | — | $228.49 | +15.2% |
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%