Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | Vanguard Information Technology ETF | — | 1,146.0 | $800K | 0.03% | +182.0 | +18.9% | $697.95 | -84.0% |
| 102 | EMR | Emerson Electric Co | Industrials | 5,997.0 | $786K | 0.03% | +40.0 | +0.7% | $131.02 | +0.9% |
| 103 | IYH | iShares US Healthcare | — | 12,368.0 | $762K | 0.03% | — | — | $61.64 | +0.3% |
| 104 | AUB | Atlantic Un Bankshares Corp | Financial Services | 21,089.0 | $754K | 0.03% | — | — | $35.74 | +2.6% |
| 105 | IJS | Ishares S&P Smcap Value | — | 6,270.0 | $743K | 0.03% | — | — | $118.45 | +5.5% |
| 106 | CTAS | Cintas Corp | Industrials | 4,300.0 | $727K | 0.03% | -7K | -62.5% | $169.14 | +3.2% |
| 107 | ELV | Elevance Health Inc | Healthcare | 2,443.0 | $715K | 0.03% | -188.0 | -7.2% | $292.75 | +34.6% |
| 108 | MU | Micron Technology Inc | Technology | 2,044.0 | $691K | 0.03% | — | — | $337.84 | +101.7% |
| 109 | VEA | Vanguard FTSE International | — | 10,412.0 | $667K | 0.03% | — | — | $64.08 | +7.7% |
| 110 | ITW | Illinois Tool Works Inc | Industrials | 2,539.0 | $661K | 0.03% | -212.0 | -7.7% | $260.24 | -4.1% |
| 111 | RSP | Invesco S&P 500 Equal Weight ETF | — | 3,403.0 | $653K | 0.03% | -11K | -75.8% | $191.90 | +5.1% |
| 112 | UDR | Utd Dominion Rlty Tr Inc | Real Estate | 19,288.0 | $652K | 0.03% | -625.0 | -3.1% | $33.78 | +10.9% |
| 113 | MUB | Ishares S&P National AMT-Free | — | 6,112.0 | $649K | 0.03% | +464.0 | +8.2% | $106.15 | -0.5% |
| 114 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 1,891.0 | $618K | 0.02% | — | — | $327.07 | +9.8% |
| 115 | ETN | Eaton Corporation | Industrials | 1,608.0 | $575K | 0.02% | -8K | -83.9% | $357.67 | +6.8% |
| 116 | IWN | Ishares Russell 2000 Value ETF | — | 3,000.0 | $569K | 0.02% | -600.0 | -16.7% | $189.59 | +7.7% |
| 117 | TY | Tri Continental Corp | Financial Services | 17,846.0 | $564K | 0.02% | -322.0 | -1.8% | $31.59 | +9.1% |
| 118 | UBSI | United Bankshares Inc | Financial Services | 13,292.0 | $551K | 0.02% | — | — | $41.42 | +2.7% |
| 119 | HON | Honeywell International | Industrials | 2,435.0 | $550K | 0.02% | -77.0 | -3.1% | $226.01 | -3.9% |
| 120 | ALB | Albemarle Corp | Basic Materials | 3,000.0 | $539K | 0.02% | — | — | $179.53 | -5.9% |
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
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%