Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 1,288.0 | $64K | 0.00% | -49.0 | -3.7% | $49.89 | -0.1% |
| 102 | CMCSA | Comcast Corp New Cl A | Communication Services | 1,986.0 | $57K | 0.00% | -1K | -34.2% | $28.71 | -12.6% |
| 103 | TRV | Travelers Companies Inc | Financial Services | 194.0 | $57K | 0.00% | -25.0 | -11.4% | $291.68 | +5.2% |
| 104 | LHX | L3Harris Technologies Ord | Industrials | 150.0 | $52K | 0.00% | -702.0 | -82.4% | $345.15 | -11.2% |
| 105 | ALL | Allstate Corporation | Financial Services | 246.0 | $51K | 0.00% | -954.0 | -79.5% | $207.34 | +3.4% |
| 106 | GM | General Motors Corp | Consumer Cyclical | 674.0 | $50K | 0.00% | -148.0 | -18.0% | $74.52 | +3.6% |
| 107 | CHCO | City Holding Co | Financial Services | 415.0 | $50K | 0.00% | -166.0 | -28.6% | $119.52 | +4.1% |
| 108 | DGRO | iShares Core Dividend Growth ETF | — | 686.0 | $48K | 0.00% | -203.0 | -22.8% | $70.18 | +5.7% |
| 109 | CINF | Cincinnati Financial Cp | Financial Services | 281.0 | $44K | 0.00% | -91.0 | -24.5% | $157.35 | +7.0% |
| 110 | PRU | Prudential Financial Inc | Financial Services | 437.0 | $43K | 0.00% | -1K | -72.7% | $97.69 | +5.7% |
| 111 | — | Unilever Plc Adr New | — | 666.0 | $38K | 0.00% | -1K | -66.0% | $56.97 | — |
| 112 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 490.0 | $37K | 0.00% | -50.0 | -9.3% | $76.16 | +10.9% |
| 113 | C | Citigroup Inc | Financial Services | 269.0 | $31K | 0.00% | -1K | -80.3% | $113.41 | +10.4% |
| 114 | VBR | Vanguard Small-Cap Value ETF | — | 120.0 | $26K | 0.00% | -63.0 | -34.4% | $217.25 | +6.2% |
| 115 | AMD | Advanced Micro Devices | Technology | 121.0 | $25K | 0.00% | -2K | -94.4% | $203.43 | +121.0% |
| 116 | PTC | PTC Inc | Technology | 171.0 | $24K | 0.00% | -443.0 | -72.2% | $142.49 | +3.8% |
| 117 | TTC | Toro Company | Industrials | 220.0 | $21K | 0.00% | -270.0 | -55.1% | $93.44 | -4.6% |
| 118 | — | Etsy Inc com | — | 410.0 | $20K | 0.00% | -80.0 | -16.3% | $49.98 | — |
| 119 | BDX | Becton Dickinson & Co | Healthcare | 114.0 | $18K | 0.00% | -153.0 | -57.3% | $156.70 | -6.7% |
| 120 | TGT | Target Corporation | Consumer Defensive | 135.0 | $16K | 0.00% | -2K | -91.9% | $121.20 | +0.9% |
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%