Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RUSHB | Rush Enterprises Inc | Consumer Cyclical | 1,125.0 | $72K | 0.00% | — | — | $64.35 | +19.5% |
| 282 | F | Ford Motor Company New | Consumer Cyclical | 6,130.0 | $71K | 0.00% | — | — | $11.54 | +22.8% |
| 283 | SNA | Snap On Inc | Industrials | 194.0 | $70K | 0.00% | NEW | — | $363.22 | +13.5% |
| 284 | BITU | ProShares Ultra Bitcoin ETF | — | 6,000.0 | $70K | 0.00% | -5K | -45.5% | $11.64 | -17.6% |
| 285 | MRSH | Marsh & Mc Lennan Co Inc | Financial Services | 392.0 | $68K | 0.00% | +89.0 | +29.4% | $173.42 | +4.4% |
| 286 | AKRE | PROFESSIONALLY MANAGED ETF | — | 1,275.0 | $67K | 0.00% | — | — | $52.85 | +6.6% |
| 287 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 16.0 | $67K | 0.00% | NEW | — | $168.41 | +7.7% |
| 288 | NNN | National Retail Properties Inc | Real Estate | 1,600.0 | $67K | 0.00% | — | — | $42.03 | +15.3% |
| 289 | BMY | Bristol-Myers Squibb Co | Healthcare | 1,100.0 | $67K | 0.00% | +200.0 | +22.2% | $60.65 | -1.2% |
| 290 | NVS | Novartis A G Spon Adr | Healthcare | 436.0 | $67K | 0.00% | -1K | -72.0% | $152.75 | -0.2% |
| 291 | O | Realty Income Corp | Real Estate | 1,083.0 | $66K | 0.00% | — | — | $61.18 | +6.1% |
| 292 | DTE | D T E Energy Company | Utilities | 450.0 | $66K | 0.00% | — | — | $146.22 | +1.4% |
| 293 | EW | Edwards Lifesciences Cp | Healthcare | 818.0 | $66K | 0.00% | -1K | -60.4% | $80.08 | +8.9% |
| 294 | CBRE | CBRE Group Inc | Real Estate | 482.0 | $65K | 0.00% | -2K | -81.7% | $135.46 | +5.3% |
| 295 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 1,288.0 | $64K | 0.00% | -49.0 | -3.7% | $49.89 | +0.5% |
| 296 | CME | Chicago Mercantile Exch | Financial Services | 217.0 | $64K | 0.00% | NEW | — | $295.35 | -17.4% |
| 297 | CAH | Cardinal Health Inc | Healthcare | 300.0 | $63K | 0.00% | — | — | $211.45 | +6.6% |
| 298 | — | Heico Corp | — | 300.0 | $63K | 0.00% | +9.0 | +3.1% | $210.80 | — |
| 299 | ES | Eversource Energy | Utilities | 900.0 | $62K | 0.00% | — | — | $69.28 | +8.1% |
| 300 | SCHD | Schwab US Dividend Equity ETF | — | 2,030.0 | $62K | 0.00% | +1K | +144.6% | $30.68 | +7.6% |
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%