Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CUBE | CubeSmart | Real Estate | 560.0 | $21K | 0.00% | +360.0 | +180.0% | $36.65 | +6.2% |
| 102 | VXRT | Vaxart Inc Com New | Healthcare | 29,655.0 | $18K | 0.00% | +4K | +14.1% | $0.60 | +0.8% |
| 103 | SCHZ | Schwab US Aggregate Bond ETF | — | 734.0 | $17K | 0.00% | +13.0 | +1.8% | $23.22 | -1.6% |
| 104 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 38.0 | $17K | 0.00% | +35.0 | +1166.7% | $446.55 | -2.2% |
| 105 | USB | U S Bancorp Del New | Financial Services | 305.0 | $16K | 0.00% | +80.0 | +35.6% | $52.01 | +2.8% |
| 106 | WELL | Welltower Inc Com | Real Estate | 77.0 | $15K | 0.00% | +25.0 | +48.1% | $197.71 | +7.5% |
| 107 | MET | Metlife Inc | Financial Services | 196.0 | $14K | 0.00% | +58.0 | +42.0% | $70.72 | +15.1% |
| 108 | MSCI | MSCI Inc | Financial Services | 25.0 | $13K | 0.00% | +13.0 | +108.3% | $539.00 | +4.2% |
| 109 | WAB | Wabtec | Industrials | 53.0 | $13K | 0.00% | +31.0 | +140.9% | $249.91 | +4.1% |
| 110 | NOW | ServiceNow Inc | Technology | 125.0 | $13K | 0.00% | +75.0 | +150.0% | $104.55 | -1.1% |
| 111 | PEG | Pub Svc Ent Group Inc | Utilities | 149.0 | $12K | — | +30.0 | +25.2% | $81.00 | -5.1% |
| 112 | DG | Dollar General Corp | Consumer Defensive | 96.0 | $11K | — | +58.0 | +152.6% | $118.36 | -10.3% |
| 113 | GWW | Grainger W W Inc | Industrials | 10.0 | $11K | — | +7.0 | +233.3% | $1090.80 | +16.0% |
| 114 | MCO | Moodys Corp | Financial Services | 25.0 | $11K | — | +23.0 | +1150.0% | $436.24 | +1.6% |
| 115 | SNPS | Synopsys Inc | Technology | 27.0 | $11K | — | +11.0 | +68.8% | $396.48 | +25.7% |
| 116 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 113.0 | $10K | — | +53.0 | +88.3% | $92.31 | -0.6% |
| 117 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 279.0 | $9K | — | +139.0 | +99.3% | $32.01 | +3.2% |
| 118 | DAL | Delta Air Lines Inc New | Industrials | 120.0 | $8K | — | +50.0 | +71.4% | $66.48 | +5.7% |
| 119 | NRG | Nrg Energy Inc New | Utilities | 54.0 | $8K | — | +30.0 | +125.0% | $146.15 | -14.1% |
| 120 | WBD | WARNER BROS. DISCOVERY SRS A ORD WI | Communication Services | 272.0 | $7K | — | +17.0 | +6.7% | $27.46 | -1.7% |
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%