Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HUM | Humana Inc | Healthcare | 195.0 | $50K | 0.00% | NEW | — | $256.13 | +20.0% |
| 322 | BMY | Bristol-Myers Squibb Co | Healthcare | 900.0 | $49K | 0.00% | NEW | — | $53.94 | +8.1% |
| 323 | EVRG | Evergy Inc | Utilities | 658.0 | $48K | 0.00% | NEW | — | $72.49 | +14.7% |
| 324 | AZO | Autozone Inc | Consumer Cyclical | 14.0 | $47K | 0.00% | NEW | — | $3391.50 | +0.6% |
| 325 | RBRK | Rubrik Inc | Technology | 620.0 | $47K | 0.00% | NEW | — | $76.48 | -14.3% |
| 326 | — | ATLANT UN BK 400 DS RP 1 SRS A PRF | — | 1,910.0 | $46K | 0.00% | NEW | — | $24.33 | — |
| 327 | EA | Electronic Arts Inc | Communication Services | 225.0 | $46K | 0.00% | NEW | — | $204.33 | -1.5% |
| 328 | VIGI | Vanguard Intl Div Apprec ETF | — | 502.0 | $46K | 0.00% | NEW | — | $91.45 | +2.5% |
| 329 | CDP | COPT Defense Properties | Real Estate | 1,600.0 | $44K | 0.00% | NEW | — | $27.80 | +14.6% |
| 330 | OHI | Omega Healthcare Investors Inc | Real Estate | 1,000.0 | $44K | 0.00% | NEW | — | $44.34 | +10.4% |
| 331 | — | Liberty Media Group | — | 436.0 | $43K | 0.00% | NEW | — | $98.51 | — |
| 332 | IXUS | iShares Core MSCI Total Intl Stk ETF | — | 498.0 | $42K | 0.00% | NEW | — | $84.58 | +11.6% |
| 333 | WTW | Willis Towers Watson | Financial Services | 127.0 | $42K | 0.00% | NEW | — | $328.60 | -23.2% |
| 334 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 717.0 | $42K | 0.00% | NEW | — | $58.12 | +3.1% |
| 335 | LNKB | LINKBANCORP ORD | Financial Services | 4,938.0 | $41K | 0.00% | NEW | — | $8.26 | +5.2% |
| 336 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | Healthcare | 490.0 | $40K | 0.00% | NEW | — | $82.02 | -22.6% |
| 337 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 795.0 | $39K | 0.00% | NEW | — | $49.65 | -11.9% |
| 338 | LMT | Lockheed Martin Corp | Industrials | 81.0 | $39K | 0.00% | NEW | — | $482.84 | +7.4% |
| 339 | SPYM | SPDR Portfolio S&P 500 ETF | — | 484.0 | $39K | 0.00% | NEW | — | $80.22 | +7.9% |
| 340 | VBR | Vanguard Small-Cap Value ETF | — | 183.0 | $39K | 0.00% | NEW | — | $211.79 | +8.2% |
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%