Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWD | Ishares Russell 1000 Val | — | 146.0 | $31K | 0.00% | NEW | — | $210.34 | +10.9% |
| 362 | SOLV | Solventum Corp Com Shs | Healthcare | 386.0 | $31K | 0.00% | NEW | — | $79.24 | -4.4% |
| 363 | MFC | Manulife Financial Corpf | Financial Services | 838.0 | $30K | 0.00% | NEW | — | $36.28 | +6.3% |
| 364 | CQQQ | Invesco China Technology ETF | — | 578.0 | $30K | 0.00% | NEW | — | $52.00 | +3.4% |
| 365 | UNM | Unumprovident Corp | Financial Services | 387.0 | $30K | 0.00% | NEW | — | $77.50 | +7.8% |
| 366 | — | OWL ROCK CAPITAL ORD | — | 2,400.0 | $30K | 0.00% | NEW | — | $12.43 | — |
| 367 | FETH | Fidelity Ethereum Fund ETF | Financial Services | 1,000.0 | $30K | 0.00% | NEW | — | $29.61 | -28.3% |
| 368 | MRNA | Moderna Inc | Healthcare | 1,000.0 | $29K | 0.00% | NEW | — | $29.49 | +65.3% |
| 369 | STWD | Starwood Property Trust Inc. | Real Estate | 1,610.0 | $29K | 0.00% | NEW | — | $18.01 | -5.4% |
| 370 | LEN | Lennar Corp Cl A | Consumer Cyclical | 282.0 | $29K | 0.00% | NEW | — | $102.80 | -16.5% |
| 371 | RFI | Cohen & Steers Tot Ret Realty | Financial Services | 2,580.0 | $29K | 0.00% | NEW | — | $11.05 | +2.2% |
| 372 | AN | Autonation Inc | Consumer Cyclical | 138.0 | $28K | 0.00% | NEW | — | $206.48 | -11.6% |
| 373 | CMS | C M S Energy Corp | Utilities | 400.0 | $28K | 0.00% | NEW | — | $69.93 | +4.5% |
| 374 | BNL | BROADSTONE NET LEASE ORD | Real Estate | 1,579.0 | $27K | 0.00% | NEW | — | $17.37 | +16.9% |
| 375 | — | Etsy Inc com | — | 490.0 | $27K | 0.00% | NEW | — | $55.44 | — |
| 376 | — | Everest Re Group Ltd | — | 80.0 | $27K | 0.00% | NEW | — | $339.35 | — |
| 377 | UGI | U G I Corporation New | Utilities | 720.0 | $27K | 0.00% | NEW | — | $37.43 | -6.4% |
| 378 | AES | A E S Corp | Utilities | 1,875.0 | $27K | 0.00% | NEW | — | $14.34 | +2.1% |
| 379 | HIW | Highwoods Pptys Inc | Real Estate | 1,017.0 | $26K | 0.00% | NEW | — | $25.82 | -2.5% |
| 380 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 540.0 | $26K | 0.00% | NEW | — | $48.58 | +71.4% |
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%