Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHQ | SCHWAB LONG TERM US TREASURY ETF | — | 31.0 | $974.0 | — | NEW | — | $31.42 | -9.0% |
| 122 | BND | Vanguard Bond Index Fund | — | — | $15.0 | — | NEW | — | — | — |
| 123 | BNDX | Vanguard Total International Bond ETF | — | — | $4.0 | — | NEW | — | — | — |
| 124 | SCHK | Schwab Strategic Tr 1000 Index Etf | — | — | — | — | 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
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%