Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | THG | Hanover Insurance Group | Financial Services | 430.0 | $79K | 0.00% | NEW | — | $182.77 | +5.5% |
| 282 | MPLX | MPLX LP | Energy | 1,452.0 | $78K | 0.00% | NEW | — | $53.38 | +4.4% |
| 283 | XLB | Sector Spdr Materials Fd | — | 1,700.0 | $77K | 0.00% | NEW | — | $45.35 | +9.3% |
| 284 | ATR | Aptargroup Inc | Healthcare | 630.0 | $77K | 0.00% | NEW | — | $121.96 | -6.2% |
| 285 | XEL | Xcel Energy Inc | Utilities | 1,040.0 | $77K | 0.00% | NEW | — | $73.86 | +8.1% |
| 286 | — | Heico Corp | — | 291.0 | $73K | 0.00% | NEW | — | $252.43 | — |
| 287 | CHCO | City Holding Co | Financial Services | 581.0 | $69K | 0.00% | NEW | — | $119.20 | +3.7% |
| 288 | OKE | Oneok Inc New | Energy | 934.0 | $69K | 0.00% | NEW | — | $73.50 | +26.3% |
| 289 | BIPC | Brookfield Infrastructure Corp | Utilities | 1,483.0 | $67K | 0.00% | NEW | — | $45.40 | -9.2% |
| 290 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 1,337.0 | $67K | 0.00% | NEW | — | $50.29 | -1.1% |
| 291 | GM | General Motors Corp | Consumer Cyclical | 822.0 | $67K | 0.00% | NEW | — | $81.33 | -7.5% |
| 292 | IYR | iShares US Real Estate ETF | — | 700.0 | $66K | 0.00% | NEW | — | $93.89 | +8.6% |
| 293 | TRV | Travelers Companies Inc | Financial Services | 219.0 | $64K | 0.00% | NEW | — | $290.06 | +5.6% |
| 294 | NNN | National Retail Properties Inc | Real Estate | 1,600.0 | $63K | 0.00% | NEW | — | $39.63 | +14.2% |
| 295 | RUSHB | Rush Enterprises Inc | Consumer Cyclical | 1,125.0 | $63K | 0.00% | NEW | — | $56.26 | +16.2% |
| 296 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 830.0 | $63K | 0.00% | NEW | — | $76.20 | -11.7% |
| 297 | CEG | Constellation Energy Co | Utilities | 177.0 | $63K | 0.00% | NEW | — | $353.60 | -20.8% |
| 298 | DGRO | iShares Core Dividend Growth ETF | — | 889.0 | $62K | 0.00% | NEW | — | $69.42 | +6.3% |
| 299 | CAH | Cardinal Health Inc | Healthcare | 300.0 | $62K | 0.00% | NEW | — | $205.64 | -2.6% |
| 300 | JAAA | Janus Henderson AAA CLO ETF | — | 1,216.0 | $61K | 0.00% | NEW | — | $50.56 | +0.2% |
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%