Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | Caterpillar Inc | Industrials | 2,523.0 | $1.4M | 0.06% | NEW | — | $572.87 | +50.1% |
| 82 | CVX | Chevron Corporation | Energy | 9,478.0 | $1.4M | 0.06% | NEW | — | $152.41 | +28.7% |
| 83 | IWF | Ishares Russell 1000 Growth | — | 3,027.0 | $1.4M | 0.06% | NEW | — | $473.31 | -74.0% |
| 84 | MSI | Motorola Solutions Inc Com New | Technology | 3,637.0 | $1.4M | 0.05% | NEW | — | $383.28 | +7.0% |
| 85 | PG | Procter & Gamble | Consumer Defensive | 9,511.0 | $1.4M | 0.05% | NEW | — | $143.31 | -0.6% |
| 86 | TT | Trane Technologies PLC | Industrials | 3,410.0 | $1.3M | 0.05% | NEW | — | $389.20 | +18.3% |
| 87 | IWB | Ishares Tr Russell | — | 3,548.0 | $1.3M | 0.05% | NEW | — | $373.44 | +7.1% |
| 88 | XLE | Sector Spdr Engy Select | — | 29,601.0 | $1.3M | 0.05% | NEW | — | $44.71 | +37.0% |
| 89 | NSC | Norfolk Southern Corp | Industrials | 4,384.0 | $1.3M | 0.05% | NEW | — | $288.70 | +10.9% |
| 90 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 31,658.0 | $1.3M | 0.05% | NEW | — | $39.59 | +7.8% |
| 91 | AMAT | Applied Materials Inc | Technology | 4,861.0 | $1.2M | 0.05% | NEW | — | $256.99 | +58.3% |
| 92 | VALQ | American Century U.S. Quality Value ETF | — | 17,870.0 | $1.2M | 0.04% | NEW | — | $66.14 | +1.3% |
| 93 | QCOM | Qualcomm Inc | Technology | 6,898.0 | $1.2M | 0.04% | NEW | — | $171.05 | +19.1% |
| 94 | ABT | Abbott Laboratories | Healthcare | 9,299.0 | $1.2M | 0.04% | NEW | — | $125.29 | -29.1% |
| 95 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 11,604.0 | $1.2M | 0.04% | NEW | — | $100.34 | +0.2% |
| 96 | META | Meta Platforms Inc | Communication Services | 1,734.0 | $1.1M | 0.04% | NEW | — | $659.93 | -7.4% |
| 97 | KO | Coca Cola Company | Consumer Defensive | 16,278.0 | $1.1M | 0.04% | NEW | — | $69.91 | +16.2% |
| 98 | GE | General Electric Company | Industrials | 3,671.0 | $1.1M | 0.04% | NEW | — | $308.03 | -7.2% |
| 99 | IBM | Intl Business Machines | Technology | 3,766.0 | $1.1M | 0.04% | NEW | — | $296.21 | -24.8% |
| 100 | AVGO | Broadcom Inc | Technology | 3,199.0 | $1.1M | 0.04% | NEW | — | $346.10 | +18.8% |
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
31.3%
Technology
13.3%
Industrials
13.2%
Healthcare
9.8%
Consumer Cyclical
9.4%
Communication Services
8.2%
Energy
6.0%
Consumer Defensive
5.6%
Utilities
2.8%
Basic Materials
0.2%