Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JAAA | Janus Henderson AAA CLO ETF | — | 1,225.0 | $62K | 0.00% | +9.0 | +0.7% | $50.35 | +0.6% |
| 302 | CL | Colgate-Palmolive Co | Consumer Defensive | 716.0 | $61K | 0.00% | +16.0 | +2.3% | $85.23 | +5.6% |
| 303 | XPH | SPDR S&P Pharmaceuticals ETF | — | 1,115.0 | $60K | 0.00% | NEW | — | $54.09 | +5.8% |
| 304 | SPYG | SPDR S&P 500 Growth | — | 604.0 | $59K | 0.00% | +381.0 | +170.8% | $97.91 | +20.6% |
| 305 | INGR | Ingredion Inc | Consumer Defensive | 522.0 | $59K | 0.00% | — | — | $112.66 | -10.9% |
| 306 | BIPC | Brookfield Infrastructure Corp | Utilities | 1,483.0 | $59K | 0.00% | — | — | $39.52 | +5.1% |
| 307 | BTI | Br Amer Tobacco Plc Adrf | Consumer Defensive | 1,000.0 | $58K | 0.00% | — | — | $58.47 | +11.7% |
| 308 | UAL | United Continental Holdings Inc | Industrials | 629.0 | $58K | 0.00% | NEW | — | $92.07 | -3.2% |
| 309 | AZO | Autozone Inc | Consumer Cyclical | 17.0 | $57K | 0.00% | +3.0 | +21.4% | $3377.76 | +1.2% |
| 310 | CMCSA | Comcast Corp New Cl A | Communication Services | 1,986.0 | $57K | 0.00% | -1K | -34.2% | $28.71 | -13.6% |
| 311 | XLP | Sector Spdr Tr Con Stpls | — | 695.0 | $57K | 0.00% | — | — | $81.98 | +4.3% |
| 312 | TRV | Travelers Companies Inc | Financial Services | 194.0 | $57K | 0.00% | -25.0 | -11.4% | $291.68 | +4.7% |
| 313 | GEN | NortonLifeLock Inc | Technology | 3,005.0 | $57K | 0.00% | — | — | $18.83 | +29.2% |
| 314 | ANET | Arista Networks Inc | Technology | 444.0 | $55K | 0.00% | NEW | — | $122.78 | +14.4% |
| 315 | RSG | Republic Services Inc | Industrials | 248.0 | $54K | 0.00% | +183.0 | +281.5% | $219.02 | -1.8% |
| 316 | UNH | Unitedhealth Group Inc | Healthcare | 200.0 | $54K | 0.00% | NEW | — | $270.59 | +43.8% |
| 317 | EVRG | Evergy Inc | Utilities | 658.0 | $54K | 0.00% | — | — | $81.92 | +1.3% |
| 318 | — | Leidos Holdings Inc | — | 342.0 | $53K | 0.00% | NEW | — | $155.52 | — |
| 319 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 1,750.0 | $53K | 0.00% | — | — | $30.36 | +2.7% |
| 320 | NKE | Nike Inc Class B | Consumer Cyclical | 997.0 | $53K | 0.00% | +85.0 | +9.3% | $52.82 | -19.7% |
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
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%