Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CGBD | Carlyle Secured Lending Inc | Financial Services | 2,100.0 | $26K | 0.00% | NEW | — | $12.49 | -12.2% |
| 382 | BRX | Brixmor Property Group Inc | Real Estate | 1,000.0 | $26K | 0.00% | NEW | — | $26.22 | +15.6% |
| 383 | ZM | Zoom Video Communications, Inc | Technology | 300.0 | $26K | 0.00% | NEW | — | $86.29 | +13.9% |
| 384 | WPC | W P Carey Inc | Real Estate | 402.0 | $26K | 0.00% | NEW | — | $64.36 | +16.2% |
| 385 | RGTI | RIGETTI COMPUTING ORD | Technology | 1,164.0 | $26K | 0.00% | NEW | — | $22.15 | -24.0% |
| 386 | IJR | Ishares S&P Smallcap Core ETF | — | 209.0 | $25K | 0.00% | NEW | — | $119.97 | +12.7% |
| 387 | PTY | Pimco Corporate Opportunity Fund | Financial Services | 1,920.0 | $25K | 0.00% | NEW | — | $12.90 | -7.9% |
| 388 | SPYG | SPDR S&P 500 Growth | — | 223.0 | $24K | 0.00% | NEW | — | $106.70 | +10.3% |
| 389 | CRS | Carpenter Technology Cp | Industrials | 75.0 | $24K | 0.00% | NEW | — | $314.84 | +32.7% |
| 390 | DSI | iShares MSCI KLD 400 Social ETF | — | 180.0 | $23K | 0.00% | NEW | — | $128.83 | +9.1% |
| 391 | FELG | FIDELITY ENHANCED LARGE CAP ETF | — | 552.0 | $23K | 0.00% | NEW | — | $41.70 | +5.3% |
| 392 | SUSA | iShares MSCI USA ESG Select ETF | — | 165.0 | $23K | 0.00% | NEW | — | $139.35 | +7.7% |
| 393 | IWY | iShares Russell Top 200 Growth ETF | — | 83.0 | $23K | 0.00% | NEW | — | $276.94 | +5.4% |
| 394 | EOG | E O G Resources Inc | Energy | 218.0 | $23K | 0.00% | NEW | — | $105.01 | +34.6% |
| 395 | SCHD | Schwab US Dividend Equity ETF | — | 830.0 | $23K | 0.00% | NEW | — | $27.43 | +17.0% |
| 396 | NEM | Newmont Mining Corp | Basic Materials | 226.0 | $23K | 0.00% | NEW | — | $99.85 | +7.7% |
| 397 | BE | Bloom Energy Corp Class A | Industrials | 257.0 | $22K | 0.00% | NEW | — | $86.89 | +225.2% |
| 398 | STAG | Stag Industrial Inc | Real Estate | 600.0 | $22K | 0.00% | NEW | — | $36.76 | +3.4% |
| 399 | REGN | Regeneron Pharmaceuticals | Healthcare | 28.0 | $22K | 0.00% | NEW | — | $771.86 | -16.7% |
| 400 | FIS | Fidelity Natl Info Svcs | Technology | 312.0 | $21K | 0.00% | NEW | — | $66.46 | -35.4% |
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%