Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUG | Vanguard Growth ETF | — | 805.0 | $351K | 0.01% | — | — | $436.60 | -79.4% |
| 162 | BR | Broadridge Finl Solution | Technology | 2,130.0 | $346K | 0.01% | — | — | $162.48 | -0.9% |
| 163 | HEFA | iShares Currency Hedged MSCI EAFE | — | 8,103.0 | $344K | 0.01% | — | — | $42.49 | +9.8% |
| 164 | DVY | Ishares Dj Select Div Fd | — | 2,260.0 | $342K | 0.01% | — | — | $151.41 | +1.2% |
| 165 | — | Fortinet Inc | — | 4,057.0 | $332K | 0.01% | — | — | $81.72 | — |
| 166 | IJT | Ishares S&P Small-Cap | — | 2,288.0 | $331K | 0.01% | — | — | $144.71 | +11.5% |
| 167 | SO | The Southern Company | Utilities | 3,430.0 | $331K | 0.01% | -3K | -44.9% | $96.52 | -13.5% |
| 168 | DHR | Danaher Corp Del | Healthcare | 1,743.0 | $331K | 0.01% | +378.0 | +27.7% | $189.65 | +19.3% |
| 169 | PH | Parker-Hannifin Corp | Industrials | 352.0 | $315K | 0.01% | — | — | $895.24 | +8.4% |
| 170 | IAU | Ishares Comex Gold Trust ETF | Financial Services | 3,485.0 | $307K | 0.01% | — | — | $88.16 | -10.9% |
| 171 | BRBS | Blue Ridge Bankshares Inc | Financial Services | 72,588.0 | $305K | 0.01% | -6K | -7.3% | $4.20 | -8.6% |
| 172 | — | Brookfield Asset Management | — | 6,648.0 | $296K | 0.01% | — | — | $44.45 | — |
| 173 | IBB | Ishares Nasdaq Biotechnology | — | 1,750.0 | $295K | 0.01% | — | — | $168.85 | +25.0% |
| 174 | GD | General Dynamics Corp | Industrials | 849.0 | $291K | 0.01% | — | — | $343.22 | -3.2% |
| 175 | COF | Capital One Financial Cp | Financial Services | 1,580.0 | $288K | 0.01% | +39.0 | +2.5% | $182.43 | +7.7% |
| 176 | CDNS | Cadence Design System | Technology | 1,028.0 | $286K | 0.01% | -7K | -87.2% | $277.87 | +16.7% |
| 177 | T | A T & T Inc New | Communication Services | 9,796.0 | $284K | 0.01% | +210.0 | +2.2% | $28.99 | -15.5% |
| 178 | MSI | Motorola Solutions Inc Com New | Technology | 643.0 | $279K | 0.01% | -3K | -82.3% | $433.97 | +2.8% |
| 179 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 600.0 | $278K | 0.01% | — | — | $463.19 | +10.7% |
| 180 | TSLA | Tesla, Inc | Consumer Cyclical | 731.0 | $272K | 0.01% | +353.0 | +93.4% | $371.75 | -5.1% |
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
37.4%
Technology
13.3%
Industrials
11.1%
Consumer Cyclical
10.2%
Energy
8.1%
Healthcare
7.5%
Consumer Defensive
7.2%
Utilities
3.7%
Communication Services
1.1%
Basic Materials
0.2%