Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | O | Realty Income Corp | Real Estate | 1,083.0 | $61K | 0.00% | NEW | — | $56.37 | +10.3% |
| 302 | PFE | Pfizer Incorporated | Healthcare | 2,441.0 | $61K | 0.00% | NEW | — | $24.90 | +3.9% |
| 303 | CINF | Cincinnati Financial Cp | Financial Services | 372.0 | $61K | 0.00% | NEW | — | $163.32 | +2.2% |
| 304 | ES | Eversource Energy | Utilities | 900.0 | $61K | 0.00% | NEW | — | $67.33 | +2.8% |
| 305 | DES | WisdomTree SmallCap Dividend ETF | — | 1,769.0 | $59K | 0.00% | NEW | — | $33.45 | +12.7% |
| 306 | NKE | Nike Inc Class B | Consumer Cyclical | 912.0 | $58K | 0.00% | NEW | — | $63.71 | -34.2% |
| 307 | DTE | D T E Energy Company | Utilities | 450.0 | $58K | 0.00% | NEW | — | $128.98 | +11.4% |
| 308 | INGR | Ingredion Inc | Consumer Defensive | 522.0 | $58K | 0.00% | NEW | — | $110.26 | -9.2% |
| 309 | BTI | Br Amer Tobacco Plc Adrf | Consumer Defensive | 1,000.0 | $57K | 0.00% | NEW | — | $56.62 | +17.4% |
| 310 | MRSH | Marsh & Mc Lennan Co Inc | Financial Services | 303.0 | $56K | 0.00% | NEW | — | $185.48 | -12.4% |
| 311 | CVS | C V S Corp Del | Healthcare | 700.0 | $56K | 0.00% | NEW | — | $79.36 | +20.6% |
| 312 | BITX | 2x Bitcoin Strategy ETF | — | 2,000.0 | $55K | 0.00% | NEW | — | $27.74 | -33.0% |
| 313 | CL | Colgate-Palmolive Co | Consumer Defensive | 700.0 | $55K | 0.00% | NEW | — | $79.02 | +13.7% |
| 314 | XLP | Sector Spdr Tr Con Stpls | — | 695.0 | $54K | 0.00% | NEW | — | $77.68 | +10.0% |
| 315 | SLB | Schlumberger Ltd | Energy | 1,392.0 | $53K | 0.00% | NEW | — | $38.38 | +49.6% |
| 316 | NVO | Novo-Nordisk A-S Adr | Healthcare | 1,050.0 | $53K | 0.00% | NEW | — | $50.88 | -12.2% |
| 317 | AB | Alliancebernstein Hldg | Financial Services | 1,350.0 | $52K | 0.00% | NEW | — | $38.48 | -0.5% |
| 318 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 1,750.0 | $52K | 0.00% | NEW | — | $29.66 | +5.5% |
| 319 | BDX | Becton Dickinson & Co | Healthcare | 267.0 | $52K | 0.00% | NEW | — | $193.79 | -25.3% |
| 320 | DNP | DNP Select Income | Financial Services | 5,063.0 | $51K | 0.00% | NEW | — | $9.99 | +7.9% |
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%