Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | IShares S&P 500 Index | — | 662,356.0 | $453.7M | 17.33% | NEW | — | $684.94 | +12.3% |
| 2 | IEFA | iShares Core MSCI EAFE | — | 2,858,755.0 | $255.7M | 9.77% | NEW | — | $89.46 | +9.5% |
| 3 | PHYS | Sprott Physical Gold Trust Unit | Financial Services | 5,138,572.0 | $169.7M | 6.48% | NEW | — | $33.02 | -5.8% |
| 4 | GOOG | Alphabet Inc. Class C | — | 348,675.0 | $109.4M | 4.18% | NEW | — | $313.76 | — |
| 5 | MSFT | Microsoft Corp | Technology | 181,016.0 | $87.5M | 3.34% | NEW | — | $483.62 | +5.3% |
| 6 | RTX | Raytheon Technologies Ord | Industrials | 451,381.0 | $82.8M | 3.16% | NEW | — | $183.40 | +2.3% |
| 7 | IWS | iShares Russell Midcap Value | — | 539,682.0 | $76.1M | 2.91% | NEW | — | $141.05 | +15.0% |
| 8 | AAPL | Apple Computer Inc | Technology | 272,807.0 | $74.2M | 2.83% | NEW | — | $271.86 | +24.5% |
| 9 | BN | Brookfield Corporation | Financial Services | 1,615,356.0 | $74.1M | 2.83% | NEW | — | $45.89 | -21.0% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 335,135.0 | $69.4M | 2.65% | NEW | — | $206.95 | +31.4% |
| 11 | MA | Mastercard Inc | Financial Services | 118,584.0 | $67.7M | 2.58% | NEW | — | $570.88 | -0.5% |
| 12 | MRK | Merck & Co Inc | Healthcare | 610,573.0 | $64.3M | 2.45% | NEW | — | $105.24 | +41.3% |
| 13 | — | Berkshire Hathaway Cl B | — | 125,066.0 | $62.8M | 2.40% | NEW | — | $502.06 | — |
| 14 | AMZN | Amazon Com Inc | Consumer Cyclical | 267,515.0 | $61.7M | 2.36% | NEW | — | $230.82 | +6.6% |
| 15 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 896,439.0 | $60.3M | 2.30% | NEW | — | $67.22 | +21.4% |
| 16 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 487,266.0 | $54.3M | 2.07% | NEW | — | $111.41 | -2.4% |
| 17 | ADP | Auto Data Processing | Industrials | 209,836.0 | $54.0M | 2.06% | NEW | — | $257.23 | +1.8% |
| 18 | JPM | Jpmorgan Chase & Co | Financial Services | 151,264.0 | $48.7M | 1.86% | NEW | — | $322.22 | +4.5% |
| 19 | COP | Conocophillips | Energy | 490,606.0 | $45.9M | 1.75% | NEW | — | $93.61 | +34.6% |
| 20 | PGR | Progressive Corp Ohio | Financial Services | 190,238.0 | $43.3M | 1.65% | NEW | — | $227.72 | -8.0% |
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
34.1%
Technology
14.5%
Industrials
14.4%
Healthcare
10.7%
Consumer Cyclical
10.3%
Consumer Defensive
6.0%
Energy
5.7%
Utilities
3.0%
Communication Services
0.9%
Basic Materials
0.2%