Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Leidos Holdings Inc | — | 342.0 | $53K | 0.00% | NEW | — | $155.52 | — |
| 22 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | — | 760.0 | $50K | 0.00% | NEW | — | $65.69 | -3.4% |
| 23 | FAN | First Trust Global Wind Energy ETF | — | 1,843.0 | $46K | 0.00% | NEW | — | $24.74 | -8.3% |
| 24 | HSIC | Schein Henry Inc | Healthcare | 611.0 | $45K | 0.00% | NEW | — | $73.70 | +15.3% |
| 25 | AEE | Ameren Corporation | Utilities | 408.0 | $45K | 0.00% | NEW | — | $109.92 | -8.8% |
| 26 | — | Amcor Plc Com Usd0.01 | — | 1,048.0 | $42K | 0.00% | NEW | — | $39.75 | — |
| 27 | PFF | Ishares U S Pfd Etf | — | 1,362.0 | $41K | 0.00% | NEW | — | $30.32 | -2.7% |
| 28 | XYL | Xylem Inc | Industrials | 326.0 | $39K | 0.00% | NEW | — | $119.50 | -15.5% |
| 29 | MKTX | MarketAxess Holdings Inc | Financial Services | 235.0 | $39K | 0.00% | NEW | — | $164.98 | -0.6% |
| 30 | AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | Healthcare | 193.0 | $38K | 0.00% | NEW | — | $195.04 | -15.8% |
| 31 | EBAY | Ebay Inc | Consumer Cyclical | 413.0 | $38K | 0.00% | NEW | — | $91.02 | +15.6% |
| 32 | ASML | ASML Holding NV | Technology | 29.0 | $38K | 0.00% | NEW | — | $1296.00 | +41.5% |
| 33 | PANW | Palo Alto Networks Inc | Technology | 231.0 | $37K | 0.00% | NEW | — | $160.32 | +142.3% |
| 34 | UHS | Universal Hlth Svcs Cl B | Healthcare | 204.0 | $37K | 0.00% | NEW | — | $178.97 | -1.8% |
| 35 | VOOG | Vanguard S&P 500 Growth ETF | — | 85.0 | $35K | 0.00% | NEW | — | $407.69 | -79.0% |
| 36 | TROW | Rowe T Price Group Inc | Financial Services | 374.0 | $34K | 0.00% | NEW | — | $90.14 | +15.9% |
| 37 | HUBB | Hubbell Inc Class B | Industrials | 61.0 | $30K | 0.00% | NEW | — | $490.74 | -6.4% |
| 38 | KEYS | Keystone Technologies | Technology | 102.0 | $29K | 0.00% | NEW | — | $282.37 | +27.7% |
| 39 | VRT | Vertiv Holdings Co | Industrials | 109.0 | $27K | 0.00% | NEW | — | $250.58 | -0.9% |
| 40 | EMN | Eastman Chemical Co | Basic Materials | 345.0 | $26K | 0.00% | NEW | — | $76.32 | -13.8% |
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
37.4%
Technology
13.3%
Industrials
11.1%
Consumer Cyclical
10.2%
Energy
8.1%
Healthcare
7.5%
Consumer Defensive
7.2%
Utilities
3.7%
Communication Services
1.1%
Basic Materials
0.2%