Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PNC | Pnc Finl Services Gp Inc | Financial Services | 1,906.0 | $398K | 0.01% | NEW | — | $208.72 | +3.9% |
| 162 | — | Entergy Corp New | — | 4,276.0 | $395K | 0.01% | NEW | — | $92.43 | — |
| 163 | VUG | Vanguard Growth ETF | — | 805.0 | $393K | 0.01% | NEW | — | $487.65 | -82.1% |
| 164 | DOV | Dover Corporation | Industrials | 1,977.0 | $386K | 0.01% | NEW | — | $195.24 | +7.5% |
| 165 | COF | Capital One Financial Cp | Financial Services | 1,541.0 | $373K | 0.01% | NEW | — | $242.36 | -23.3% |
| 166 | MMM | 3m Company | Industrials | 2,314.0 | $370K | 0.01% | NEW | — | $160.09 | -6.7% |
| 167 | NUE | Nucor Corp | Basic Materials | 2,248.0 | $367K | 0.01% | NEW | — | $163.11 | +37.1% |
| 168 | TDY | Teledyne Technologies | Technology | 708.0 | $362K | 0.01% | NEW | — | $510.73 | +21.1% |
| 169 | APD | Air Prod & Chemicals Inc | Basic Materials | 1,457.0 | $360K | 0.01% | NEW | — | $247.02 | +16.2% |
| 170 | DEO | Diageo Plc New Adr | Consumer Defensive | 4,086.0 | $352K | 0.01% | NEW | — | $86.27 | -1.6% |
| 171 | BIIB | Biogen Idec Inc | Healthcare | 2,000.0 | $352K | 0.01% | NEW | — | $175.99 | +6.6% |
| 172 | FAST | Fastenal Co | Industrials | 8,726.0 | $350K | 0.01% | NEW | — | $40.13 | +9.0% |
| 173 | — | Brookfield Asset Management | — | 6,648.0 | $348K | 0.01% | NEW | — | $52.39 | — |
| 174 | VOE | Vanguard Mid Cap Value | — | 1,949.0 | $346K | 0.01% | NEW | — | $177.37 | +8.5% |
| 175 | HEFA | iShares Currency Hedged MSCI EAFE | — | 8,103.0 | $335K | 0.01% | NEW | — | $41.36 | +8.8% |
| 176 | BRBS | Blue Ridge Bankshares Inc | Financial Services | 78,315.0 | $334K | 0.01% | NEW | — | $4.27 | -23.1% |
| 177 | GLW | Corning Inc | Technology | 3,808.0 | $333K | 0.01% | NEW | — | $87.56 | +105.5% |
| 178 | IJT | Ishares S&P Small-Cap | — | 2,288.0 | $323K | 0.01% | NEW | — | $141.16 | +13.2% |
| 179 | — | Fortinet Inc | — | 4,057.0 | $322K | 0.01% | NEW | — | $79.41 | — |
| 180 | INTC | Intel Corp | Technology | 8,698.0 | $321K | 0.01% | NEW | — | $36.90 | +215.2% |
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%