Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AKAM | Akamai Technologies | Technology | 148 | $13K | — | SOLD |
| 22 | FOUR | Shift4 Payments Inc | Technology | 167 | $11K | — | SOLD |
| 23 | — | Astrazeneca Plc Adr | — | 99 | $9K | — | SOLD |
| 24 | DVN | Devon Energy Cp New | Energy | 200 | $7K | — | SOLD |
| 25 | ADM | Archer-Daniels-Midlnd Co | Consumer Defensive | 90 | $5K | — | SOLD |
| 26 | MICC | Magnum Icecream | Consumer Defensive | 291 | $5K | — | SOLD |
| 27 | OWL | BLUE OWL CAPITAL CL A ORD | Financial Services | 253 | $4K | — | SOLD |
| 28 | — | SANDOZ GROUP ADR | — | 47 | $3K | — | SOLD |
| 29 | RYN | Rayonier Inc | Real Estate | 98 | $2K | — | SOLD |
| 30 | — | Adyen Unspon 50 ADR Rep 1 Ord | — | 100 | $2K | — | SOLD |
| 31 | — | Shell PLC | — | 30 | $1K | — | SOLD |
| 32 | — | Deutsche Boerse AG | — | 37 | $973.0 | — | SOLD |
| 33 | — | Nintendo Ltd Adr | — | 15 | $253.0 | — | SOLD |
| 34 | — | SONY FINANCIAL GROUP INC. ADR CMN | — | 18 | $94.0 | — | SOLD |
| 35 | — | Big Lots Inc | — | 5 | — | — | SOLD |
| 36 | — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | — | 3,631 | — | — | SOLD |
| 37 | — | SHIFT TECHNOLOGIES CL A ORD | — | 14 | — | — | SOLD |
| 38 | — | Paragon Offshore PLC | — | 200 | — | — | SOLD |
Sector Allocation
Financial Services
37.4%
Technology
13.3%
Industrials
11.1%
Consumer Cyclical
10.2%
Energy
8.1%
Healthcare
7.5%
Consumer Defensive
7.2%
Utilities
3.7%
Communication Services
1.1%
Basic Materials
0.2%