Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust Unit | Financial Services | 4,794,455.0 | $169.9M | 6.64% | -344K | -6.7% | $35.44 | -3.0% |
| 2 | GOOG | Alphabet Inc. Class C | Communication Services | 238,500.0 | $68.4M | 2.67% | -110K | -31.6% | $286.86 | +33.7% |
| 3 | AAPL | Apple Computer Inc | Technology | 243,674.0 | $61.8M | 2.42% | -29K | -10.7% | $253.79 | +20.2% |
| 4 | RTX | Raytheon Technologies Ord | Industrials | 320,092.0 | $61.7M | 2.41% | -131K | -29.1% | $192.90 | -9.4% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 249,057.0 | $60.9M | 2.38% | -86K | -25.7% | $244.44 | -5.2% |
| 6 | MSFT | Microsoft Corp | Technology | 151,798.0 | $56.2M | 2.19% | -29K | -16.1% | $370.17 | +13.2% |
| 7 | COP | Conocophillips | Energy | 394,176.0 | $52.0M | 2.03% | -96K | -19.7% | $132.00 | -8.7% |
| 8 | BN | Brookfield Corporation | Financial Services | 1,250,130.0 | $50.6M | 1.98% | -365K | -22.6% | $40.47 | +12.3% |
| 9 | — | Berkshire Hathaway Cl B | — | 100,644.0 | $48.2M | 1.88% | -24K | -19.5% | $479.20 | — |
| 10 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 381,468.0 | $47.4M | 1.85% | -106K | -21.7% | $124.28 | +5.3% |
| 11 | MA | Mastercard Inc | Financial Services | 89,345.0 | $44.6M | 1.74% | -29K | -24.7% | $499.66 | -0.0% |
| 12 | AMZN | Amazon Com Inc | Consumer Cyclical | 201,261.0 | $41.9M | 1.64% | -66K | -24.8% | $208.27 | +28.9% |
| 13 | JPM | Jpmorgan Chase & Co | Financial Services | 125,341.0 | $36.9M | 1.44% | -26K | -17.1% | $294.16 | +3.0% |
| 14 | DUK | Duke Energy New | Utilities | 257,736.0 | $33.7M | 1.32% | -66K | -20.4% | $130.94 | -4.8% |
| 15 | PGR | Progressive Corp Ohio | Financial Services | 164,920.0 | $32.7M | 1.28% | -25K | -13.3% | $198.24 | +2.2% |
| 16 | UNP | Union Pacific Corp | Industrials | 133,394.0 | $32.4M | 1.26% | -29K | -18.1% | $242.62 | +9.6% |
| 17 | MCD | Mc Donalds Corp | Consumer Cyclical | 97,087.0 | $30.2M | 1.18% | -22K | -18.8% | $310.79 | -8.6% |
| 18 | HD | Home Depot Inc | Consumer Cyclical | 83,921.0 | $27.6M | 1.08% | -18K | -17.4% | $328.89 | -4.6% |
| 19 | WMB | Williams Companies | Energy | 319,940.0 | $23.3M | 0.91% | -116K | -26.7% | $72.78 | +7.0% |
| 20 | VT | Vanguard Total World Stock ETF | — | 164,781.0 | $22.8M | 0.89% | -14K | -7.6% | $138.32 | +12.2% |
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
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%