Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VOT | Vanguard Mid-Cap Growth ETF | — | 138.0 | $39K | 0.00% | NEW | — | $279.72 | +5.5% |
| 342 | TTC | Toro Company | Industrials | 490.0 | $39K | 0.00% | NEW | — | $78.72 | +21.3% |
| 343 | CARR | Carrier Global Corp-Wi | Industrials | 700.0 | $37K | 0.00% | NEW | — | $52.84 | +30.5% |
| 344 | ARCC | Ares Capital Corp | Financial Services | 1,800.0 | $36K | 0.00% | NEW | — | $20.23 | -6.1% |
| 345 | ODFL | Old Dominion Freight Lns | Industrials | 232.0 | $36K | 0.00% | NEW | — | $156.80 | +50.5% |
| 346 | RIO | Companhia Vale Do Adr | Basic Materials | 453.0 | $36K | 0.00% | NEW | — | $80.03 | +13.3% |
| 347 | CTRE | CareTrust REIT Inc | Real Estate | 1,000.0 | $36K | 0.00% | NEW | — | $36.16 | +15.3% |
| 348 | RPM | Rpm International Inc | Basic Materials | 346.0 | $36K | 0.00% | NEW | — | $104.00 | +1.6% |
| 349 | DELL | Dell Inc | Technology | 285.0 | $36K | 0.00% | NEW | — | $125.88 | +217.2% |
| 350 | EUAD | SELECT STOXX EUROPE ASPC DFN ETF | — | 841.0 | $35K | 0.00% | NEW | — | $42.13 | -1.7% |
| 351 | PDI | PIMCO Dynamic Income | Financial Services | 2,000.0 | $35K | 0.00% | NEW | — | $17.71 | -7.2% |
| 352 | JBSS | Sanfilippo John B & Son Inc | Consumer Defensive | 500.0 | $35K | 0.00% | NEW | — | $70.60 | +21.9% |
| 353 | IVT | InvenTrust Properties Corp. | Real Estate | 1,250.0 | $35K | 0.00% | NEW | — | $28.21 | +28.9% |
| 354 | VRSK | Verisk Analytics Inc Cla | Industrials | 157.0 | $35K | 0.00% | NEW | — | $223.69 | -10.6% |
| 355 | VLTO | VERALTO ORD WI | Industrials | 350.0 | $35K | 0.00% | NEW | — | $99.78 | -6.1% |
| 356 | RNP | Cohen & Steers REIT & Preferred Income | Financial Services | 1,758.0 | $35K | 0.00% | NEW | — | $19.86 | +4.3% |
| 357 | BIP | Brookfield Infra Ptnrs | Utilities | 950.0 | $33K | 0.00% | NEW | — | $34.74 | +12.0% |
| 358 | NJR | New Jersey Resources Corporation | Utilities | 700.0 | $32K | 0.00% | NEW | — | $46.12 | +27.9% |
| 359 | BK | Bank of New York Mellon Corp. | Financial Services | 267.0 | $31K | 0.00% | NEW | — | $116.09 | +22.2% |
| 360 | APP | APPLOVIN CORP CL A | Technology | 46.0 | $31K | 0.00% | NEW | — | $668.13 | -34.1% |
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
31.3%
Technology
13.3%
Industrials
13.2%
Healthcare
9.8%
Consumer Cyclical
9.4%
Communication Services
8.2%
Energy
6.0%
Consumer Defensive
5.6%
Utilities
2.8%
Basic Materials
0.2%