Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 1,586.0 | $94K | 0.00% | +756.0 | +91.1% | $59.02 | +23.4% |
| 262 | GNW | Genworth Financial Inc | Financial Services | 11,480.0 | $93K | 0.00% | — | — | $8.12 | +14.0% |
| 263 | VEU | Vanguard Intl Eqty Index | — | 1,226.0 | $92K | 0.00% | -382.0 | -23.8% | $75.09 | +11.2% |
| 264 | DIS | Disney Walt Co | Communication Services | 944.0 | $91K | 0.00% | -778.0 | -45.2% | $96.38 | +9.7% |
| 265 | RF | Regions Financial Cp New | Financial Services | 3,437.0 | $90K | 0.00% | NEW | — | $26.12 | +3.3% |
| 266 | MPLX | MPLX LP | Energy | 1,559.0 | $89K | 0.00% | +107.0 | +7.4% | $57.06 | -0.1% |
| 267 | OKE | Oneok Inc New | Energy | 984.0 | $89K | 0.00% | +50.0 | +5.3% | $90.39 | -3.9% |
| 268 | CI | Cigna Corp | Healthcare | 321.0 | $86K | 0.00% | -692.0 | -68.3% | $266.75 | -0.1% |
| 269 | DFAX | DFA TA World ex US Core Equity I | — | 2,517.0 | $86K | 0.00% | — | — | $33.97 | +9.8% |
| 270 | XLB | Sector Spdr Materials Fd | — | 1,700.0 | $85K | 0.00% | — | — | $49.97 | -1.6% |
| 271 | MGC | Vanguard Mega Cap ETF | — | 351.0 | $83K | 0.00% | -115.0 | -24.7% | $236.35 | +20.3% |
| 272 | XEL | Xcel Energy Inc | Utilities | 1,040.0 | $83K | 0.00% | — | — | $79.44 | -10.7% |
| 273 | PLTR | Palantir Technologies Inc | Technology | 549.0 | $80K | 0.00% | +493.0 | +880.4% | $146.28 | +29.5% |
| 274 | ACN | Accenture Ltd Cl A | Technology | 397.0 | $79K | 0.00% | -91.0 | -18.6% | $198.29 | -9.1% |
| 275 | CTVA | Corteva Inc com | Basic Materials | 918.0 | $77K | 0.00% | +827.0 | +908.8% | $83.71 | -6.4% |
| 276 | PFE | Pfizer Incorporated | Healthcare | 2,736.0 | $77K | 0.00% | +295.0 | +12.1% | $28.08 | +1.9% |
| 277 | VICI | VICI Properties Inc | Real Estate | 2,800.0 | $76K | 0.00% | — | — | $27.32 | -15.1% |
| 278 | CMS | C M S Energy Corp | Utilities | 976.0 | $76K | 0.00% | +576.0 | +144.0% | $77.58 | -18.5% |
| 279 | SLB | Schlumberger Ltd | Energy | 1,470.0 | $76K | 0.00% | +78.0 | +5.6% | $51.39 | -3.8% |
| 280 | THG | Hanover Insurance Group | Financial Services | 430.0 | $75K | 0.00% | — | — | $173.35 | +25.7% |
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%