Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROST | Ross Stores Inc | Consumer Cyclical | 980.0 | $212K | 0.01% | — | — | $216.63 | +8.2% |
| 202 | PLD | Prologis | Real Estate | 1,547.0 | $204K | 0.01% | +47.0 | +3.1% | $132.18 | +0.3% |
| 203 | ROP | Roper Industries Inc | Industrials | 539.0 | $191K | 0.01% | -4K | -88.1% | $353.86 | -1.2% |
| 204 | MAIN | Main Str Cap Corp Com | Financial Services | 3,600.0 | $191K | 0.01% | — | — | $52.96 | +5.6% |
| 205 | WRB | Berkley W R Corp | Financial Services | 2,863.0 | $190K | 0.01% | — | — | $66.28 | +2.9% |
| 206 | SPYD | SPDR Portfolio S&P 500 High Div ETF | — | 4,150.0 | $189K | 0.01% | NEW | — | $45.52 | +0.5% |
| 207 | CGW | Guggenheim S&P Global Water ETF | — | 2,924.0 | $187K | 0.01% | NEW | — | $63.94 | -2.4% |
| 208 | EHC | Encompass Health Corp | Healthcare | 1,918.0 | $186K | 0.01% | — | — | $96.73 | +27.7% |
| 209 | KLAC | K L A Tencor Corp | Technology | 125.0 | $184K | 0.01% | — | — | $1472.41 | -86.7% |
| 210 | VRSK | Verisk Analytics Inc Cla | Industrials | 962.0 | $183K | 0.01% | +805.0 | +512.7% | $189.75 | -12.5% |
| 211 | PAYX | Paychex Inc | Industrials | 1,972.0 | $182K | 0.01% | -761.0 | -27.8% | $92.12 | +7.8% |
| 212 | UPS | United Parcel Service B | Industrials | 1,818.0 | $179K | 0.01% | -139.0 | -7.1% | $98.35 | -4.5% |
| 213 | KBE | SPDR S&P Bank ETF | — | 2,989.0 | $178K | 0.01% | — | — | $59.55 | +7.2% |
| 214 | KMB | Kimberly-Clark Corp | Consumer Defensive | 1,817.0 | $175K | 0.01% | — | — | $96.47 | +2.6% |
| 215 | SCHG | Schwab US Large-Cap Growth ETF | — | 5,960.0 | $174K | 0.01% | -173.0 | -2.8% | $29.13 | +23.3% |
| 216 | — | Iqvia Hldgs Inc | — | 1,009.0 | $172K | 0.01% | -9K | -90.3% | $170.54 | — |
| 217 | CRM | Salesforce Com | Technology | 911.0 | $170K | 0.01% | -73.0 | -7.4% | $186.67 | +20.7% |
| 218 | KNSL | Kinsale Cap Group Inc Com | Financial Services | 485.0 | $166K | 0.01% | — | — | $341.66 | -5.4% |
| 219 | KHC | Kraft Heinz Co Com | Consumer Defensive | 7,321.0 | $165K | 0.01% | — | — | $22.49 | +4.3% |
| 220 | SYK | Stryker Corp | Healthcare | 481.0 | $158K | 0.01% | NEW | — | $328.59 | -15.1% |
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%