Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | Eli Lilly and Co | Healthcare | 1,081.0 | $994K | 0.04% | +75.0 | +7.5% | $919.77 | +10.1% |
| 82 | QQQ | PowerShares QQQ ETF | Financial Services | 1,719.0 | $992K | 0.04% | +121.0 | +7.6% | $577.18 | +22.0% |
| 83 | BAC | Bank Of America Corp | Financial Services | 20,175.0 | $984K | 0.04% | +255.0 | +1.3% | $48.75 | +4.8% |
| 84 | UVV | Universal Corp Va | Consumer Defensive | 18,618.0 | $981K | 0.04% | +262.0 | +1.4% | $52.70 | +3.8% |
| 85 | GLD | Spdr Gold TRUST | Financial Services | 2,268.0 | $976K | 0.04% | +764.0 | +50.8% | $430.29 | -3.8% |
| 86 | GEV | Ge Vernova Llc Com | Utilities | 1,099.0 | $959K | 0.04% | +213.0 | +24.0% | $872.90 | +15.9% |
| 87 | TSM | Taiwan Semiconductr Adrf | Technology | 2,763.0 | $934K | 0.04% | +206.0 | +8.1% | $337.95 | +17.4% |
| 88 | D | Dominion Res Inc Va New | Utilities | 14,754.0 | $912K | 0.04% | +206.0 | +1.4% | $61.82 | +10.6% |
| 89 | GS | Goldman Sachs Group Inc | Financial Services | 1,073.0 | $908K | 0.04% | +35.0 | +3.4% | $845.99 | +10.8% |
| 90 | MS | Morgan Stanley | Financial Services | 5,481.0 | $902K | 0.04% | +41.0 | +0.8% | $164.56 | +17.1% |
| 91 | APH | Amphenol Corp Cl A | Technology | 7,056.0 | $892K | 0.04% | -35K | -83.1% | $126.35 | -5.3% |
| 92 | VTV | Vanguard Value ETF | — | 4,487.0 | $880K | 0.03% | — | — | $196.20 | +6.0% |
| 93 | NSC | Norfolk Southern Corp | Industrials | 3,059.0 | $878K | 0.03% | -1K | -30.2% | $286.99 | +11.3% |
| 94 | BLK | Blackrock Inc | Financial Services | 910.0 | $875K | 0.03% | -34.0 | -3.6% | $961.71 | +8.8% |
| 95 | ISRG | Intuitive Surgical New | Healthcare | 1,890.0 | $871K | 0.03% | +188.0 | +11.1% | $460.99 | -4.7% |
| 96 | TMO | Thermo Electron Corp | Healthcare | 1,769.0 | $870K | 0.03% | +143.0 | +8.8% | $491.53 | -8.5% |
| 97 | CAT | Caterpillar Inc | Industrials | 1,223.0 | $866K | 0.03% | -1K | -51.5% | $708.46 | +22.0% |
| 98 | IWR | Ishares Russell Midcap | — | 8,801.0 | $856K | 0.03% | -13K | -60.4% | $97.23 | +6.3% |
| 99 | ABT | Abbott Laboratories | Healthcare | 8,210.0 | $843K | 0.03% | -1K | -11.7% | $102.67 | -13.7% |
| 100 | XLF | Sector Spdr Fincl Select | — | 16,909.0 | $835K | 0.03% | — | — | $49.37 | +4.3% |
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
34.7%
Technology
12.3%
Industrials
10.3%
Consumer Cyclical
9.4%
Energy
8.7%
Communication Services
7.2%
Healthcare
6.9%
Consumer Defensive
6.7%
Utilities
3.4%
Basic Materials
0.2%