Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OC | Owens-Corning Inc | Industrials | 28.0 | $3K | — | NEW | — | $108.21 | +9.4% |
| 102 | ADSK | Autodesk Inc | Technology | 12.0 | $3K | — | NEW | — | $239.42 | -15.1% |
| 103 | PAVE | Global X US Infrastructure Dev ETF | — | 55.0 | $3K | — | NEW | — | $50.82 | +4.1% |
| 104 | — | Brown-Forman Corp | — | 103.0 | $3K | — | NEW | — | $26.32 | — |
| 105 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | Consumer Cyclical | 5.0 | $3K | — | NEW | — | $522.80 | +4.8% |
| 106 | TTWO | Take-Two Interactive Software Inc | Communication Services | 12.0 | $2K | — | NEW | — | $197.50 | +2.7% |
| 107 | CIEN | Ciena Corp New | Technology | 6.0 | $2K | — | NEW | — | $388.17 | -8.6% |
| 108 | MPC | Marathon Petroleum Corp | Energy | 9.0 | $2K | — | NEW | — | $244.22 | +60.5% |
| 109 | ROK | Rockwell Automation Inc | Industrials | 6.0 | $2K | — | NEW | — | $358.83 | +20.3% |
| 110 | RL | Polo Ralph Lauren Cl A | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $344.00 | +3.5% |
| 111 | MKC | Mc Cormick & Co Inc N-Vt | Consumer Defensive | 40.0 | $2K | — | NEW | — | $50.45 | -4.1% |
| 112 | DDOG | Datadog Inc | Technology | 17.0 | $2K | — | NEW | — | $118.06 | +127.5% |
| 113 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 6.0 | $2K | — | NEW | — | $330.83 | -23.2% |
| 114 | NDAQ | Nasdaq Stock Market Inc | Financial Services | 21.0 | $2K | — | NEW | — | $84.90 | +8.2% |
| 115 | HAS | Hasbro Inc | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $93.58 | -5.7% |
| 116 | CLX | Clorox Company | Consumer Defensive | 15.0 | $2K | — | NEW | — | $103.60 | -21.2% |
| 117 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 18.0 | $1K | — | NEW | — | $78.06 | -10.7% |
| 118 | TSCO | Tractor Supply Company | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $45.29 | -30.4% |
| 119 | PPG | P P G Industries Inc | Basic Materials | 11.0 | $1K | — | NEW | — | $106.91 | -0.9% |
| 120 | OTIS | OTIS Worldwide Corp-Wi | Industrials | 14.0 | $1K | — | NEW | — | $77.07 | -14.8% |
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%