Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEX | Idex Corp | Industrials | 35.0 | $7K | — | NEW | — | $189.54 | +21.6% |
| 82 | RYLD | Global X Russell 2000 Covered Call ETF | — | 429.0 | $6K | — | NEW | — | $14.95 | +3.5% |
| 83 | IT | Gartner Inc | Technology | 36.0 | $6K | — | NEW | — | $158.33 | +17.4% |
| 84 | JLL | Jones Lang Lasalle Inc | Real Estate | 18.0 | $5K | — | NEW | — | $304.33 | +2.2% |
| 85 | CPRT | Copart Inc | Industrials | 160.0 | $5K | — | NEW | — | $33.20 | -18.3% |
| 86 | RVTY | Revvity Inc | Healthcare | 60.0 | $5K | — | NEW | — | $87.62 | +74.4% |
| 87 | NVT | Navteq Corp | Industrials | 40.0 | $5K | — | NEW | — | $118.28 | +36.7% |
| 88 | TTEC | TTEC Holdings Inc | Technology | 1,850.0 | $5K | — | NEW | — | $2.50 | -50.4% |
| 89 | SHW | Sherwin Williams Co | Basic Materials | 14.0 | $4K | — | NEW | — | $320.57 | +3.1% |
| 90 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 119.0 | $4K | — | NEW | — | $37.02 | -13.1% |
| 91 | UITB | VictoryShares Core Intermediate Bond ETF | — | 94.0 | $4K | — | NEW | — | $46.82 | -4.5% |
| 92 | — | Aptiv Plc | — | 62.0 | $4K | — | NEW | — | $69.44 | — |
| 93 | WAT | Waters Corp | Healthcare | 13.0 | $4K | — | NEW | — | $297.77 | +48.9% |
| 94 | MNST | Monster Beverage Corporation | Consumer Defensive | 49.0 | $4K | — | NEW | — | $72.47 | -42.4% |
| 95 | CCI | Crown Castle Intl Corp | Real Estate | 43.0 | $3K | — | NEW | — | $81.30 | -17.5% |
| 96 | XSLV | Invesco S&P SmallCap Low Volatility ETF | — | 68.0 | $3K | — | NEW | — | $47.31 | +4.3% |
| 97 | GPIQ | Goldman Sachs Nasdaq-100 Core Prm IncETF | — | 63.0 | $3K | — | NEW | — | $49.49 | +16.9% |
| 98 | GPIX | Goldman Sachs S&P 500 Core Prm IncETF | — | 62.0 | $3K | — | NEW | — | $50.03 | +11.8% |
| 99 | WSM | Williams Sonoma | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $182.35 | +26.1% |
| 100 | TYL | Tyler Technologies Inc | Technology | 9.0 | $3K | — | NEW | — | $342.33 | -7.6% |
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%