Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTW | Willis Towers Watson | Financial Services | 405.0 | $118K | 0.01% | +278.0 | +218.9% | $290.70 | -11.6% |
| 62 | NXPI | NXP Semiconductors NV | Technology | 564.0 | $111K | 0.00% | +32.0 | +6.0% | $196.75 | +48.2% |
| 63 | AES | A E S Corp | Utilities | 7,283.0 | $103K | 0.00% | +5K | +288.4% | $14.09 | +3.4% |
| 64 | VWO | Vanguard Emerging Market | — | 1,787.0 | $97K | 0.00% | +219.0 | +14.0% | $54.05 | +7.1% |
| 65 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,586.0 | $94K | 0.00% | +756.0 | +91.1% | $59.02 | +13.3% |
| 66 | MPLX | MPLX LP | Energy | 1,559.0 | $89K | 0.00% | +107.0 | +7.4% | $57.06 | -2.8% |
| 67 | OKE | Oneok Inc New | Energy | 984.0 | $89K | 0.00% | +50.0 | +5.3% | $90.39 | +3.7% |
| 68 | PLTR | Palantir Technologies Inc | Technology | 549.0 | $80K | 0.00% | +493.0 | +880.4% | $146.28 | -7.6% |
| 69 | CTVA | Corteva Inc com | Basic Materials | 918.0 | $77K | 0.00% | +827.0 | +908.8% | $83.71 | -3.1% |
| 70 | PFE | Pfizer Incorporated | Healthcare | 2,736.0 | $77K | 0.00% | +295.0 | +12.1% | $28.08 | -9.8% |
| 71 | CMS | C M S Energy Corp | Utilities | 976.0 | $76K | 0.00% | +576.0 | +144.0% | $77.58 | -7.0% |
| 72 | SLB | Schlumberger Ltd | Energy | 1,470.0 | $76K | 0.00% | +78.0 | +5.6% | $51.39 | +11.2% |
| 73 | MRSH | Marsh & Mc Lennan Co Inc | Financial Services | 392.0 | $68K | 0.00% | +89.0 | +29.4% | $173.42 | -4.3% |
| 74 | BMY | Bristol-Myers Squibb Co | Healthcare | 1,100.0 | $67K | 0.00% | +200.0 | +22.2% | $60.65 | -3.9% |
| 75 | — | Heico Corp | — | 300.0 | $63K | 0.00% | +9.0 | +3.1% | $210.80 | — |
| 76 | SCHD | Schwab US Dividend Equity ETF | — | 2,030.0 | $62K | 0.00% | +1K | +144.6% | $30.68 | +4.6% |
| 77 | JAAA | Janus Henderson AAA CLO ETF | — | 1,225.0 | $62K | 0.00% | +9.0 | +0.7% | $50.35 | +0.6% |
| 78 | CL | Colgate-Palmolive Co | Consumer Defensive | 716.0 | $61K | 0.00% | +16.0 | +2.3% | $85.23 | +5.6% |
| 79 | SPYG | SPDR S&P 500 Growth | — | 604.0 | $59K | 0.00% | +381.0 | +170.8% | $97.91 | +18.9% |
| 80 | AZO | Autozone Inc | Consumer Cyclical | 17.0 | $57K | 0.00% | +3.0 | +21.4% | $3377.76 | -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%