Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | Nextera Energy Inc Com | Utilities | 5,640.0 | $524K | 0.02% | +407.0 | +7.8% | $92.88 | +0.5% |
| 122 | GLW | Corning Inc | Technology | 3,808.0 | $518K | 0.02% | — | — | $135.97 | +31.3% |
| 123 | VZ | Verizon Communications | Communication Services | 10,306.0 | $517K | 0.02% | — | — | $50.20 | -6.9% |
| 124 | AJG | Arthur J Gallagher & Co | Financial Services | 2,346.0 | $508K | 0.02% | -4K | -64.9% | $216.58 | -6.1% |
| 125 | QCOM | Qualcomm Inc | Technology | 3,918.0 | $505K | 0.02% | -3K | -43.2% | $128.78 | +58.1% |
| 126 | AMGN | Amgen Incorporated | Healthcare | 1,427.0 | $502K | 0.02% | -452.0 | -24.1% | $351.85 | -6.0% |
| 127 | AGG | Ishares Barclays Aggregate Bond | — | 5,020.0 | $498K | 0.02% | +58.0 | +1.2% | $99.28 | -1.7% |
| 128 | TJX | T J X Cos Inc | Consumer Cyclical | 3,112.0 | $497K | 0.02% | -14K | -82.0% | $159.70 | -5.9% |
| 129 | VOOV | Vanguard S&P 500 Value ETF | — | 2,428.0 | $495K | 0.02% | +82.0 | +3.5% | $203.83 | +6.3% |
| 130 | URI | United Rentals Inc | Industrials | 672.0 | $490K | 0.02% | +5.0 | +0.8% | $728.56 | +29.6% |
| 131 | BX | Blackstone Group LP | Financial Services | 4,248.0 | $488K | 0.02% | — | — | $114.99 | -0.6% |
| 132 | PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | — | 8,500.0 | $481K | 0.02% | — | — | $56.59 | +7.7% |
| 133 | — | Entergy Corp New | — | 4,276.0 | $480K | 0.02% | — | — | $112.36 | — |
| 134 | RPC | P10 Inc. Class A | Financial Services | 65,277.0 | $474K | 0.02% | — | — | $7.26 | +14.7% |
| 135 | SYY | Sysco Corporation | Consumer Defensive | 6,584.0 | $470K | 0.02% | — | — | $71.33 | +3.1% |
| 136 | SBUX | Starbucks Corp | Consumer Cyclical | 5,237.0 | $469K | 0.02% | +40.0 | +0.8% | $89.59 | +19.0% |
| 137 | MCHP | Microchip Technology Inc | Technology | 7,038.0 | $455K | 0.02% | — | — | $64.61 | +43.6% |
| 138 | INTU | Intuit Inc | Technology | 1,050.0 | $454K | 0.02% | +38.0 | +3.8% | $432.55 | -6.8% |
| 139 | IWP | Ishares Russell Midcap Growth | — | 3,500.0 | $448K | 0.02% | -2K | -38.1% | $128.12 | +5.4% |
| 140 | MCK | Mckesson Corporation | Healthcare | 518.0 | $448K | 0.02% | — | — | $865.36 | -10.3% |
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%