Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QBTS | D WAVE QUANTUM ORD | Technology | 7,985.0 | $115K | 0.01% | — | — | $14.43 | +32.1% |
| 242 | FISV | Fiserv Inc | Technology | 2,035.0 | $114K | 0.00% | — | — | $55.80 | +1.5% |
| 243 | ADBE | Adobe Systems Inc | Technology | 466.0 | $113K | 0.00% | -197.0 | -29.7% | $243.08 | +4.9% |
| 244 | AMP | Ameriprise Financial Inc | Financial Services | 254.0 | $113K | 0.00% | — | — | $444.40 | +4.4% |
| 245 | NXPI | NXP Semiconductors NV | Technology | 564.0 | $111K | 0.00% | +32.0 | +6.0% | $196.75 | +48.2% |
| 246 | CNI | Canadian Natl Ry Co | Industrials | 1,065.0 | $109K | 0.00% | — | — | $102.77 | +8.8% |
| 247 | KMI | Kinder Morgan Inc | Energy | 3,244.0 | $109K | 0.00% | NEW | — | $33.53 | +0.7% |
| 248 | LUV | Southwest Airlines Co | Industrials | 2,870.0 | $108K | 0.00% | — | — | $37.57 | +2.1% |
| 249 | ACH | Owens & Minor Inc Hldg Co | Healthcare | 46,894.0 | $107K | 0.00% | — | — | $2.28 | +22.8% |
| 250 | JBHT | J B Hunt Transport Svcs | Industrials | 500.0 | $106K | 0.00% | — | — | $211.90 | +23.4% |
| 251 | AES | A E S Corp | Utilities | 7,283.0 | $103K | 0.00% | +5K | +288.4% | $14.09 | +3.4% |
| 252 | POOL | Pool Corporation | Industrials | 505.0 | $102K | 0.00% | NEW | — | $202.33 | -10.3% |
| 253 | NI | NiSource Inc | Utilities | 2,126.0 | $99K | 0.00% | NEW | — | $46.66 | -0.2% |
| 254 | ET | Energy Transfer Equity LP | Energy | 5,100.0 | $98K | 0.00% | — | — | $19.30 | +4.6% |
| 255 | IAUM | iShares Gold Trust Micro | Financial Services | 2,092.0 | $98K | 0.00% | NEW | — | $46.70 | -4.3% |
| 256 | VB | Vanguard Small Cap | — | 373.0 | $98K | 0.00% | — | — | $261.92 | +6.5% |
| 257 | ROKU | Roku Inc Com Cl A | Communication Services | 1,027.0 | $97K | 0.00% | — | — | $94.62 | +31.2% |
| 258 | RY | Royal Bk Of Canada Isin #ca7800871021 | Financial Services | 600.0 | $97K | 0.00% | — | — | $161.78 | +14.2% |
| 259 | VWO | Vanguard Emerging Market | — | 1,787.0 | $97K | 0.00% | +219.0 | +14.0% | $54.05 | +7.1% |
| 260 | STN | Stantec Inc | Industrials | 1,115.0 | $96K | 0.00% | — | — | $86.40 | -10.5% |
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
34.7%
Technology
12.3%
Industrials
10.3%
Consumer Cyclical
9.4%
Energy
8.7%
Communication Services
7.2%
Healthcare
6.9%
Consumer Defensive
6.7%
Utilities
3.4%
Basic Materials
0.2%