Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCJ | Cameco Corp | Energy | 57.0 | $6K | — | +3.0 | +5.6% | $109.11 | -4.8% |
| 122 | SCHM | Schwab US Mid-Cap ETF | — | 200.0 | $6K | — | +1.0 | +0.5% | $30.90 | +9.0% |
| 123 | ABNB | Airbnb Inc | Consumer Cyclical | 44.0 | $6K | — | +42.0 | +2100.0% | $126.27 | +3.5% |
| 124 | — | Amerisourcebergen Corp | — | 16.0 | $5K | — | +10.0 | +166.7% | $314.12 | — |
| 125 | GOVT | iShares Core US Treasury Bond | — | 183.0 | $4K | — | +1.0 | +0.6% | $22.95 | -1.9% |
| 126 | IIPR | Innovative Industrial Properties Inc | Real Estate | 42.0 | $2K | — | +2.0 | +5.0% | $49.90 | +8.7% |
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%