Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | Texas Instruments Inc | Technology | 2,284.0 | $443K | 0.02% | -50.0 | -2.1% | $194.14 | +54.8% |
| 142 | AXP | American Express Company | Financial Services | 1,440.0 | $436K | 0.02% | +14.0 | +1.0% | $302.48 | +2.3% |
| 143 | SCHW | The Charles Schwab Corp | Financial Services | 4,580.0 | $430K | 0.02% | -33K | -87.9% | $93.98 | -1.7% |
| 144 | APD | Air Prod & Chemicals Inc | Basic Materials | 1,479.0 | $430K | 0.02% | +22.0 | +1.5% | $290.49 | +0.4% |
| 145 | TDY | Teledyne Technologies | Technology | 708.0 | $428K | 0.02% | — | — | $605.01 | +2.1% |
| 146 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 16,349.0 | $426K | 0.02% | NEW | — | $26.08 | -13.2% |
| 147 | DOV | Dover Corporation | Industrials | 1,977.0 | $412K | 0.02% | — | — | $208.45 | +1.1% |
| 148 | WM | Waste Management, INC. | Industrials | 1,790.0 | $411K | 0.02% | +340.0 | +23.4% | $229.79 | -3.1% |
| 149 | FAST | Fastenal Co | Industrials | 8,726.0 | $405K | 0.02% | — | — | $46.40 | -5.2% |
| 150 | ZTS | Zoetis Inc | Healthcare | 3,411.0 | $403K | 0.02% | -12K | -78.3% | $118.21 | -34.3% |
| 151 | PNC | Pnc Finl Services Gp Inc | Financial Services | 1,915.0 | $399K | 0.02% | — | — | $208.14 | +2.7% |
| 152 | NEU | Newmarket Corporation | Basic Materials | 609.0 | $390K | 0.01% | -20.0 | -3.2% | $640.95 | +9.3% |
| 153 | XLU | Select Sector Spdr Trust The Utilities Select Sect | — | 8,402.0 | $386K | 0.01% | -6K | -40.2% | $45.89 | -3.4% |
| 154 | XLV | Sector Spdr Health Fund | — | 2,624.0 | $385K | 0.01% | -4K | -62.6% | $146.61 | +0.5% |
| 155 | INTC | Intel Corp | Technology | 8,698.0 | $384K | 0.01% | — | — | $44.13 | +145.1% |
| 156 | NUE | Nucor Corp | Basic Materials | 2,248.0 | $380K | 0.01% | — | — | $169.10 | +33.9% |
| 157 | DGRW | WisdomTree US Quality Dividend Gr ETF | — | 4,232.0 | $372K | 0.01% | NEW | — | $87.83 | +8.5% |
| 158 | BIIB | Biogen Idec Inc | Healthcare | 2,009.0 | $368K | 0.01% | — | — | $183.33 | +3.9% |
| 159 | VOE | Vanguard Mid Cap Value | — | 1,949.0 | $359K | 0.01% | — | — | $184.28 | +3.7% |
| 160 | CVLC | CALVERT US LRG CAP RESPO INDX ETF | — | 4,463.0 | $357K | 0.01% | -413.0 | -8.5% | $80.06 | +13.6% |
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%