Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLD | Prologis | Real Estate | 1,500.0 | $191K | 0.01% | NEW | — | $127.66 | +11.4% |
| 222 | KNSL | Kinsale Cap Group Inc Com | Financial Services | 485.0 | $190K | 0.01% | NEW | — | $391.12 | -20.3% |
| 223 | IRM | Iron Mountain Inc New | Real Estate | 2,222.0 | $184K | 0.01% | NEW | — | $82.95 | +50.8% |
| 224 | KMB | Kimberly-Clark Corp | Consumer Defensive | 1,817.0 | $183K | 0.01% | NEW | — | $100.89 | -4.4% |
| 225 | AEP | Amer Electric Pwr Co Inc | Utilities | 1,588.0 | $183K | 0.01% | NEW | — | $115.31 | +12.5% |
| 226 | KBE | SPDR S&P Bank ETF | — | 2,989.0 | $181K | 0.01% | NEW | — | $60.69 | +3.0% |
| 227 | PRU | Prudential Financial Inc | Financial Services | 1,602.0 | $181K | 0.01% | NEW | — | $112.88 | -11.0% |
| 228 | KHC | Kraft Heinz Co Com | Consumer Defensive | 7,321.0 | $178K | 0.01% | NEW | — | $24.25 | -4.6% |
| 229 | ROST | Ross Stores Inc | Consumer Cyclical | 980.0 | $177K | 0.01% | NEW | — | $180.14 | +20.1% |
| 230 | EW | Edwards Lifesciences Cp | Healthcare | 2,063.0 | $176K | 0.01% | NEW | — | $85.25 | -4.1% |
| 231 | TSLA | Tesla, Inc | Consumer Cyclical | 378.0 | $170K | 0.01% | NEW | — | $449.72 | -9.0% |
| 232 | SRE | Sempra Energy | Utilities | 1,902.0 | $168K | 0.01% | NEW | — | $88.29 | +4.0% |
| 233 | AVY | Avery Dennison Corp | Industrials | 911.0 | $166K | 0.01% | NEW | — | $181.88 | -15.5% |
| 234 | LOWV | AB US Low Volatility Equity ETF | — | 2,105.0 | $165K | 0.01% | NEW | — | $78.36 | +2.3% |
| 235 | PALL | ETFS Physical Palladium | Financial Services | 1,125.0 | $164K | 0.01% | NEW | — | $145.38 | -83.1% |
| 236 | TGT | Target Corporation | Consumer Defensive | 1,660.0 | $162K | 0.01% | NEW | — | $97.75 | +20.6% |
| 237 | C | Citigroup Inc | Financial Services | 1,368.0 | $160K | 0.01% | NEW | — | $116.69 | +3.0% |
| 238 | APOS | Apollo Global Management LLC Class A | Financial Services | 1,100.0 | $159K | 0.01% | NEW | — | $144.76 | -82.2% |
| 239 | KLAC | K L A Tencor Corp | Technology | 125.0 | $152K | 0.01% | NEW | — | $1215.08 | +47.0% |
| 240 | EPR | EPR Properties | Real Estate | 3,000.0 | $150K | 0.01% | NEW | — | $49.90 | +16.5% |
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%