Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | Truist Finl Corp Com | Financial Services | 36,076.0 | $1.7M | 0.07% | -2K | -5.6% | $45.97 | +1.0% |
| 62 | XLE | Sector Spdr Engy Select | — | 26,335.0 | $1.6M | 0.06% | -3K | -11.0% | $61.26 | +0.5% |
| 63 | CVX | Chevron Corporation | Energy | 7,780.0 | $1.6M | 0.06% | -2K | -17.9% | $206.90 | -1.2% |
| 64 | ABBV | Abbvie Inc Com Usd0.01 | Healthcare | 7,071.0 | $1.5M | 0.06% | +603.0 | +9.3% | $217.50 | +21.0% |
| 65 | TT | Trane Technologies PLC | Industrials | 3,415.0 | $1.4M | 0.06% | — | — | $416.74 | +9.3% |
| 66 | PG | Procter & Gamble | Consumer Defensive | 9,478.0 | $1.4M | 0.05% | — | — | $144.44 | +2.7% |
| 67 | EFA | iShares MSCI EAFE | — | 13,806.0 | $1.3M | 0.05% | -152K | -91.7% | $97.13 | +7.6% |
| 68 | KO | Coca Cola Company | Consumer Defensive | 17,442.0 | $1.3M | 0.05% | +1K | +7.2% | $76.05 | +14.2% |
| 69 | IWF | Ishares Russell 1000 Growth | — | 3,027.0 | $1.3M | 0.05% | — | — | $426.41 | -70.6% |
| 70 | IWB | Ishares Tr Russell | — | 3,548.0 | $1.3M | 0.05% | — | — | $356.56 | +17.0% |
| 71 | CSCO | Cisco Systems Inc | Technology | 16,272.0 | $1.3M | 0.05% | -4K | -19.3% | $77.59 | +37.8% |
| 72 | GE | General Electric Company | Industrials | 4,413.0 | $1.3M | 0.05% | +742.0 | +20.2% | $283.77 | +12.0% |
| 73 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 31,658.0 | $1.2M | 0.05% | — | — | $38.86 | +14.9% |
| 74 | META | Meta Platforms Inc | Communication Services | 2,144.0 | $1.2M | 0.05% | +410.0 | +23.6% | $572.04 | +29.2% |
| 75 | VALQ | American Century U.S. Quality Value ETF | — | 17,274.0 | $1.1M | 0.04% | -596.0 | -3.3% | $65.02 | +7.6% |
| 76 | NFLX | Netflix Inc | Communication Services | 11,511.0 | $1.1M | 0.04% | +2K | +15.0% | $96.15 | -26.9% |
| 77 | ORCL | Oracle Corporation | Technology | 7,309.0 | $1.1M | 0.04% | -3K | -28.2% | $147.12 | -6.3% |
| 78 | NUMV | Nuveen ESG Mid-Cap Value ETF | — | 26,854.0 | $1.0M | 0.04% | +935.0 | +3.6% | $38.77 | +9.7% |
| 79 | IBM | Intl Business Machines | Technology | 4,211.0 | $1.0M | 0.04% | +445.0 | +11.8% | $242.39 | -9.2% |
| 80 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 10,087.0 | $1.0M | 0.04% | -2K | -13.1% | $100.57 | +0.0% |
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%