Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWP | Ishares Russell Midcap Growth | — | 5,652.0 | $774K | 0.03% | NEW | — | $136.94 | -1.4% |
| 122 | AUB | Atlantic Un Bankshares Corp | Financial Services | 21,089.0 | $744K | 0.03% | NEW | — | $35.30 | +3.9% |
| 123 | UDR | Utd Dominion Rlty Tr Inc | Real Estate | 19,913.0 | $730K | 0.03% | NEW | — | $36.68 | +2.1% |
| 124 | VGT | Vanguard Information Technology ETF | — | 964.0 | $727K | 0.03% | NEW | — | $753.96 | -85.2% |
| 125 | IJS | Ishares S&P Smcap Value | — | 6,270.0 | $713K | 0.03% | NEW | — | $113.72 | +9.9% |
| 126 | ITW | Illinois Tool Works Inc | Industrials | 2,751.0 | $677K | 0.03% | NEW | — | $246.26 | +1.3% |
| 127 | INTU | Intuit Inc | Technology | 1,012.0 | $671K | 0.03% | NEW | — | $662.60 | -39.2% |
| 128 | BX | Blackstone Group LP | Financial Services | 4,248.0 | $655K | 0.03% | NEW | — | $154.14 | -25.9% |
| 129 | IWN | Ishares Russell 2000 Value ETF | — | 3,600.0 | $652K | 0.03% | NEW | — | $181.21 | +12.7% |
| 130 | VEA | Vanguard FTSE International | — | 10,436.0 | $652K | 0.03% | NEW | — | $62.47 | +10.4% |
| 131 | RPC | P10 Inc. Class A | Financial Services | 65,277.0 | $640K | 0.02% | NEW | — | $9.81 | -15.1% |
| 132 | AMGN | Amgen Incorporated | Healthcare | 1,879.0 | $615K | 0.02% | NEW | — | $327.31 | +1.1% |
| 133 | MUB | Ishares S&P National AMT-Free | — | 5,648.0 | $605K | 0.02% | NEW | — | $107.11 | -1.3% |
| 134 | XLU | Select Sector Spdr Trust The Utilities Select Sect | — | 14,059.0 | $600K | 0.02% | NEW | — | $42.69 | +3.9% |
| 135 | GLD | Spdr Gold TRUST | Financial Services | 1,504.0 | $596K | 0.02% | NEW | — | $396.31 | +5.6% |
| 136 | TY | Tri Continental Corp | Financial Services | 18,168.0 | $593K | 0.02% | NEW | — | $32.66 | +5.5% |
| 137 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 1,891.0 | $587K | 0.02% | NEW | — | $310.24 | +15.8% |
| 138 | MU | Micron Technology Inc | Technology | 2,044.0 | $583K | 0.02% | NEW | — | $285.41 | +138.8% |
| 139 | GEV | Ge Vernova Llc Com | Utilities | 886.0 | $579K | 0.02% | NEW | — | $653.57 | +54.9% |
| 140 | SO | The Southern Company | Utilities | 6,229.0 | $543K | 0.02% | NEW | — | $87.20 | +7.5% |
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%