Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMOP | AB Emerging Markets Opportunities ETF | — | 546.0 | $24K | 0.00% | NEW | — | $43.82 | +14.6% |
| 42 | — | Adyen NV EUR0.01 | — | 24.0 | $24K | 0.00% | NEW | — | $980.04 | — |
| 43 | RTH | VanEck Retail ETF | — | 93.0 | $23K | 0.00% | NEW | — | $249.63 | +3.7% |
| 44 | AMT | Amern Tower Corp Class A | Real Estate | 134.0 | $23K | 0.00% | NEW | — | $172.58 | -2.3% |
| 45 | FPWR | First Trust EIP Power Solutions ETF | — | 601.0 | $22K | 0.00% | NEW | — | $37.34 | +0.4% |
| 46 | VRSN | Verisign Inc | Technology | 84.0 | $21K | 0.00% | NEW | — | $248.36 | +8.9% |
| 47 | — | Relx Plc | — | 627.0 | $20K | 0.00% | NEW | — | $32.65 | — |
| 48 | CNC | Centene Corp | Healthcare | 597.0 | $20K | 0.00% | NEW | — | $32.74 | +103.4% |
| 49 | BALL | Ball Corp | Consumer Cyclical | 325.0 | $19K | 0.00% | NEW | — | $59.11 | +2.9% |
| 50 | AGCO | A G C O Corp | Industrials | 164.0 | $19K | 0.00% | NEW | — | $115.87 | -0.8% |
| 51 | — | Sekisui House Ltd | — | 806.0 | $18K | 0.00% | NEW | — | $22.13 | — |
| 52 | JEPI | JPMorgan Equity Premium Income ETF | — | 314.0 | $18K | 0.00% | NEW | — | $56.68 | -0.1% |
| 53 | — | KBC Groupe NV | — | 139.0 | $17K | 0.00% | NEW | — | $120.40 | — |
| 54 | — | Fidelity MSCI Health Care ETF | — | 232.0 | $16K | 0.00% | NEW | — | $70.48 | — |
| 55 | HAL | Halliburton Co Hldg Co | Energy | 400.0 | $16K | 0.00% | NEW | — | $38.99 | -9.6% |
| 56 | AWK | American Water Works Co | Utilities | 114.0 | $16K | 0.00% | NEW | — | $136.09 | -5.1% |
| 57 | XT | iShares Future Exponential Techs ETF | — | 218.0 | $15K | 0.00% | NEW | — | $68.15 | +19.8% |
| 58 | EFX | Equifax Inc | Industrials | 82.0 | $15K | 0.00% | NEW | — | $180.07 | -4.7% |
| 59 | UBER | Uber Technologies Inc | Technology | 198.0 | $14K | 0.00% | NEW | — | $71.93 | +1.0% |
| 60 | FSLR | First Solar Inc | Energy | 70.0 | $14K | 0.00% | NEW | — | $197.26 | +13.5% |
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
34.7%
Technology
12.3%
Industrials
10.3%
Consumer Cyclical
9.4%
Energy
8.7%
Communication Services
7.2%
Healthcare
6.9%
Consumer Defensive
6.7%
Utilities
3.4%
Basic Materials
0.2%