Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Fairfax Financial Hldgs Ltd Sub Vtg | — | 2,677 | $5.1M | 0.20% | SOLD |
| 2 | DEO | Diageo Plc New Adr | Consumer Defensive | 4,086 | $352K | 0.01% | SOLD |
| 3 | NOC | Northrop Grumman Corp | Industrials | 530 | $302K | 0.01% | SOLD |
| 4 | NTAP | NetApp Inc | Technology | 2,730 | $292K | 0.01% | SOLD |
| 5 | STX | Seagate Technology | Technology | 1,050 | $289K | 0.01% | SOLD |
| 6 | LOWV | AB US Low Volatility Equity ETF | — | 2,105 | $165K | 0.01% | SOLD |
| 7 | GPC | Genuine Parts Co | Consumer Cyclical | 1,000 | $123K | 0.01% | SOLD |
| 8 | VNQ | Vanguard Reit | — | 1,246 | $110K | 0.00% | SOLD |
| 9 | — | Nestle S A Reg B Adr | — | 1,075 | $106K | 0.00% | SOLD |
| 10 | IYR | iShares US Real Estate ETF | — | 700 | $66K | 0.00% | SOLD |
| 11 | DES | WisdomTree SmallCap Dividend ETF | — | 1,769 | $59K | 0.00% | SOLD |
| 12 | BITX | 2x Bitcoin Strategy ETF | — | 2,000 | $55K | 0.00% | SOLD |
| 13 | HUM | Humana Inc | Healthcare | 195 | $50K | 0.00% | SOLD |
| 14 | — | Liberty Media Group | — | 436 | $43K | 0.00% | SOLD |
| 15 | DELL | Dell Inc | Technology | 285 | $36K | 0.00% | SOLD |
| 16 | — | Everest Re Group Ltd | — | 80 | $27K | 0.00% | SOLD |
| 17 | ZM | Zoom Video Communications, Inc | Technology | 300 | $26K | 0.00% | SOLD |
| 18 | FIS | Fidelity Natl Info Svcs | Technology | 312 | $21K | 0.00% | SOLD |
| 19 | — | Hologic Inc | — | 247 | $18K | 0.00% | SOLD |
| 20 | EXR | Extra Space Storage Inc | Real Estate | 100 | $13K | — | SOLD |
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%