Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVY | Ishares Dj Select Div Fd | — | 2,260.0 | $319K | 0.01% | NEW | — | $141.14 | +10.8% |
| 182 | WM | Waste Management, INC. | Industrials | 1,450.0 | $319K | 0.01% | NEW | — | $219.71 | -1.3% |
| 183 | DHR | Danaher Corp Del | Healthcare | 1,365.0 | $313K | 0.01% | NEW | — | $228.96 | -20.8% |
| 184 | DE | Deere & Co | Industrials | 665.0 | $310K | 0.01% | NEW | — | $465.57 | +25.7% |
| 185 | PH | Parker-Hannifin Corp | Industrials | 352.0 | $309K | 0.01% | NEW | — | $878.96 | +6.8% |
| 186 | PAYX | Paychex Inc | Industrials | 2,733.0 | $307K | 0.01% | NEW | — | $112.18 | -10.6% |
| 187 | NOC | Northrop Grumman Corp | Industrials | 530.0 | $302K | 0.01% | NEW | — | $570.21 | -3.3% |
| 188 | IBB | Ishares Nasdaq Biotechnology | — | 1,750.0 | $295K | 0.01% | NEW | — | $168.77 | +1.6% |
| 189 | NTAP | NetApp Inc | Technology | 2,730.0 | $292K | 0.01% | NEW | — | $107.09 | +50.6% |
| 190 | STX | Seagate Technology | Technology | 1,050.0 | $289K | 0.01% | NEW | — | $275.39 | +274.5% |
| 191 | DIA | Diamonds TRUST Series I | Financial Services | 600.0 | $288K | 0.01% | NEW | — | $480.57 | +8.5% |
| 192 | GD | General Dynamics Corp | Industrials | 849.0 | $286K | 0.01% | NEW | — | $336.66 | +8.2% |
| 193 | AON | Aon Plc Com Usd0.01 Cl A | Financial Services | 803.0 | $283K | 0.01% | NEW | — | $352.88 | -6.1% |
| 194 | IAU | Ishares Comex Gold Trust ETF | Financial Services | 3,485.0 | $283K | 0.01% | NEW | — | $81.17 | +0.4% |
| 195 | CI | Cigna Corp | Healthcare | 1,013.0 | $279K | 0.01% | NEW | — | $275.23 | +6.0% |
| 196 | BA | Boeing Co | Industrials | 1,276.0 | $277K | 0.01% | NEW | — | $217.12 | +4.8% |
| 197 | KMX | Carmax Inc | Consumer Cyclical | 6,946.0 | $268K | 0.01% | NEW | — | $38.64 | +34.9% |
| 198 | CRM | Salesforce Com | Technology | 984.0 | $261K | 0.01% | NEW | — | $264.91 | -39.0% |
| 199 | HCA | Hca Inc | Healthcare | 558.0 | $261K | 0.01% | NEW | — | $467.08 | -15.0% |
| 200 | VXUS | Vanguard Total International Stock ETF | — | 3,449.0 | $260K | 0.01% | NEW | — | $75.44 | +14.8% |
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%