Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VYM | Vanguard Index Funds Vanguard High Dividend Yield | — | 1,798.0 | $258K | 0.01% | NEW | — | $143.52 | +8.5% |
| 202 | LHX | L3Harris Technologies Ord | Industrials | 852.0 | $250K | 0.01% | NEW | — | $293.57 | +4.2% |
| 203 | ALL | Allstate Corporation | Financial Services | 1,200.0 | $250K | 0.01% | NEW | — | $208.15 | +6.6% |
| 204 | CB | Chubb Corporation | Financial Services | 786.0 | $245K | 0.01% | NEW | — | $312.12 | +5.0% |
| 205 | BITU | ProShares Ultra Bitcoin ETF | — | 11,000.0 | $243K | 0.01% | NEW | — | $22.09 | -34.0% |
| 206 | ENB | Enbridge Inc | Energy | 5,011.0 | $240K | 0.01% | NEW | — | $47.83 | +19.7% |
| 207 | T | A T & T Inc New | Communication Services | 9,586.0 | $238K | 0.01% | NEW | — | $24.84 | +0.9% |
| 208 | ADBE | Adobe Systems Inc | Technology | 663.0 | $232K | 0.01% | NEW | — | $349.99 | -29.5% |
| 209 | GILD | Gilead Sciences Inc | Healthcare | 1,785.0 | $219K | 0.01% | NEW | — | $122.74 | +6.5% |
| 210 | SLV | iShares Silver Trust | Financial Services | 3,382.0 | $218K | 0.01% | NEW | — | $64.42 | +5.2% |
| 211 | MAIN | Main Str Cap Corp Com | Financial Services | 3,600.0 | $217K | 0.01% | NEW | — | $60.39 | -16.0% |
| 212 | — | Ingersoll-Rand plc | — | 2,723.0 | $216K | 0.01% | NEW | — | $79.22 | — |
| 213 | NVS | Novartis A G Spon Adr | Healthcare | 1,556.0 | $215K | 0.01% | NEW | — | $137.87 | +9.7% |
| 214 | QBTS | D WAVE QUANTUM ORD | Technology | 7,985.0 | $209K | 0.01% | NEW | — | $26.15 | -28.7% |
| 215 | EHC | Encompass Health Corp | Healthcare | 1,918.0 | $204K | 0.01% | NEW | — | $106.14 | -1.6% |
| 216 | WRB | Berkley W R Corp | Financial Services | 2,863.0 | $201K | 0.01% | NEW | — | $70.12 | -3.4% |
| 217 | SCHG | Schwab US Large-Cap Growth ETF | — | 6,133.0 | $200K | 0.01% | NEW | — | $32.62 | +3.9% |
| 218 | DIS | Disney Walt Co | Communication Services | 1,722.0 | $196K | 0.01% | NEW | — | $113.77 | -10.5% |
| 219 | UPS | United Parcel Service B | Industrials | 1,957.0 | $194K | 0.01% | NEW | — | $99.20 | -2.8% |
| 220 | — | Canadian Pac Railway | — | 2,625.0 | $193K | 0.01% | NEW | — | $73.63 | — |
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
31.3%
Technology
13.3%
Industrials
13.2%
Healthcare
9.8%
Consumer Cyclical
9.4%
Communication Services
8.2%
Energy
6.0%
Consumer Defensive
5.6%
Utilities
2.8%
Basic Materials
0.2%