Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | Nova BioGenetics Inc. | — | 28.0 | — | — | NEW | — | — | — |
| 602 | — | ZCO Liquidating Corp | — | 50.0 | — | — | NEW | — | — | — |
| 603 | — | Pharmanetics Inc | — | 12,398.0 | — | — | NEW | — | — | — |
| 604 | — | SES Solar Inc | — | 3,000.0 | — | — | NEW | — | — | — |
| 605 | — | SHIFT TECHNOLOGIES CL A ORD | — | 14.0 | — | — | NEW | — | — | — |
| 606 | — | Southwest Va Bkshrs | — | 890.0 | — | — | NEW | — | — | — |
| 607 | — | Validian Corp | — | 50,000.0 | — | — | NEW | — | — | — |
| 608 | — | Paragon Offshore PLC | — | 200.0 | — | — | NEW | — | — | — |
| 609 | — | Playstar Corp New Shs (NV) | — | 750.0 | — | — | NEW | — | — | — |
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
34.1%
Technology
14.5%
Industrials
14.4%
Healthcare
10.7%
Consumer Cyclical
10.3%
Consumer Defensive
6.0%
Energy
5.7%
Utilities
3.0%
Communication Services
0.9%
Basic Materials
0.2%