Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | iShares MSCI Emrg Mkt Fd | — | 286.0 | $16K | 0.00% | -121K | -99.8% | $56.79 | +19.7% |
| 122 | CVMC | CALVERT US MID CR RESPON INDX ETF | — | 248.0 | $16K | 0.00% | -16.0 | -6.1% | $64.02 | +15.8% |
| 123 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 395.0 | $15K | 0.00% | -400.0 | -50.3% | $38.42 | +23.8% |
| 124 | APP | APPLOVIN CORP CL A | Technology | 33.0 | $13K | 0.00% | -13.0 | -28.3% | $398.94 | -22.1% |
| 125 | — | Cooper Companies New | — | 162.0 | $12K | — | -25K | -99.4% | $71.50 | — |
| 126 | UNM | Unumprovident Corp | Financial Services | 83.0 | $6K | — | -304.0 | -78.5% | $73.02 | +26.1% |
| 127 | MDY | SPDR S&P MIDCAP 400 | Financial Services | 5.0 | $3K | — | -3K | -99.8% | $616.80 | +8.0% |
| 128 | — | MILLROSE PROPERTIES INCWHEN ISSUED | — | 83.0 | $2K | — | -83.0 | -50.0% | $28.00 | — |
| 129 | ATR | Aptargroup Inc | Healthcare | 14.0 | $2K | — | -616.0 | -97.8% | $126.00 | -1.7% |
| 130 | — | Co-Diagnostics Inc | — | 17.0 | $32.0 | — | -508.0 | -96.8% | $1.88 | — |
| 131 | — | Validian Corp | — | 10,000.0 | — | — | -40K | -80.0% | — | — |
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%