Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVY | Avery Dennison Corp | Industrials | 911.0 | $157K | 0.01% | — | — | $172.68 | -1.1% |
| 222 | LRCX | Lam Research Corporation | Technology | 730.0 | $156K | 0.01% | +670.0 | +1116.7% | $213.66 | +51.6% |
| 223 | WFC | Wells Fargo & Co New | Financial Services | 1,921.0 | $153K | 0.01% | +315.0 | +19.6% | $79.61 | +1.1% |
| 224 | IDXX | Idexx Labs Inc | Healthcare | 272.0 | $153K | 0.01% | +141.0 | +107.6% | $561.89 | -5.1% |
| 225 | PALL | ETFS Physical Palladium | Financial Services | 1,125.0 | $152K | 0.01% | — | — | $134.71 | -83.6% |
| 226 | EPR | EPR Properties | Real Estate | 3,000.0 | $150K | 0.01% | — | — | $49.96 | +14.5% |
| 227 | CEF | Sprott Physical Gold & Silver Trust | Financial Services | 3,000.0 | $143K | 0.01% | — | — | $47.72 | -12.2% |
| 228 | VLO | Valero Energy Corp New | Energy | 573.0 | $141K | 0.01% | +18.0 | +3.2% | $246.87 | +57.1% |
| 229 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 2,494.0 | $141K | 0.01% | — | — | $56.58 | +8.5% |
| 230 | FICO | Fair Isaac Corp | Technology | 132.0 | $141K | 0.01% | -1K | -88.6% | $1067.54 | -42.1% |
| 231 | VHT | Vanguard Health Care ETF | — | 512.0 | $140K | 0.01% | — | — | $272.49 | +17.4% |
| 232 | SCHX | Schwab US Large-Cap ETF | — | 5,139.0 | $132K | 0.01% | — | — | $25.64 | +17.4% |
| 233 | GIL | Gildan Activewear Inc | Consumer Cyclical | 2,311.0 | $129K | 0.01% | — | — | $55.65 | -23.1% |
| 234 | SRE | Sempra Energy | Utilities | 1,314.0 | $128K | 0.01% | -588.0 | -30.9% | $97.17 | -19.5% |
| 235 | VCSH | Vanguard Short-Term Corp Bond ETF | — | 1,564.0 | $124K | 0.01% | NEW | — | $79.27 | -2.6% |
| 236 | APOS | Apollo Global Management LLC Class A | — | 1,100.0 | $123K | 0.01% | — | — | $111.42 | — |
| 237 | BP | Bp Plc Adr | Energy | 2,548.0 | $120K | 0.01% | — | — | $47.00 | -7.4% |
| 238 | WTW | Willis Towers Watson | Financial Services | 405.0 | $118K | 0.01% | +278.0 | +218.9% | $290.70 | -0.7% |
| 239 | DXCM | Dexcom Inc | Healthcare | 1,860.0 | $117K | 0.01% | — | — | $62.80 | +38.0% |
| 240 | DGX | Quest Diagnostic Inc | Healthcare | 590.0 | $116K | 0.01% | — | — | $195.98 | +18.4% |
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%