Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVO | Novo-Nordisk A-S Adr | Healthcare | 1,050.0 | $39K | 0.00% | — | — | $36.75 | +20.8% |
| 362 | NJR | New Jersey Resources Corporation | Utilities | 700.0 | $38K | 0.00% | — | — | $54.92 | +4.1% |
| 363 | IVT | InvenTrust Properties Corp. | Real Estate | 1,250.0 | $38K | 0.00% | — | — | $30.46 | +7.6% |
| 364 | — | Unilever Plc Adr New | — | 666.0 | $38K | 0.00% | -1K | -66.0% | $56.97 | — |
| 365 | DD | Dupont De Nemours Inc | Basic Materials | 824.0 | $38K | 0.00% | +400.0 | +94.3% | $45.80 | +2.9% |
| 366 | AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | Healthcare | 193.0 | $38K | 0.00% | NEW | — | $195.04 | -2.7% |
| 367 | EBAY | Ebay Inc | Consumer Cyclical | 413.0 | $38K | 0.00% | NEW | — | $91.02 | +28.7% |
| 368 | ASML | ASML Holding NV | Technology | 29.0 | $38K | 0.00% | NEW | — | $1296.00 | +22.8% |
| 369 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 490.0 | $37K | 0.00% | -50.0 | -9.3% | $76.16 | +10.9% |
| 370 | SPYM | SPDR Portfolio S&P 500 ETF | — | 484.0 | $37K | 0.00% | — | — | $76.54 | +14.2% |
| 371 | PANW | Palo Alto Networks Inc | Technology | 231.0 | $37K | 0.00% | NEW | — | $160.32 | +57.8% |
| 372 | UHS | Universal Hlth Svcs Cl B | Healthcare | 204.0 | $37K | 0.00% | NEW | — | $178.97 | -8.2% |
| 373 | VOT | Vanguard Mid-Cap Growth ETF | — | 138.0 | $36K | 0.00% | — | — | $257.92 | +12.0% |
| 374 | BE | Bloom Energy Corp Class A | Industrials | 257.0 | $35K | 0.00% | — | — | $135.49 | +127.2% |
| 375 | RNP | Cohen & Steers REIT & Preferred Income | Financial Services | 1,758.0 | $35K | 0.00% | — | — | $19.76 | +5.0% |
| 376 | VOOG | Vanguard S&P 500 Growth ETF | — | 85.0 | $35K | 0.00% | NEW | — | $407.69 | -79.9% |
| 377 | RPM | Rpm International Inc | Basic Materials | 346.0 | $34K | 0.00% | — | — | $99.40 | -0.9% |
| 378 | BIP | Brookfield Infra Ptnrs | Utilities | 950.0 | $34K | 0.00% | — | — | $36.12 | +10.0% |
| 379 | EUAD | SELECT STOXX EUROPE ASPC DFN ETF | — | 841.0 | $34K | 0.00% | — | — | $40.74 | -2.3% |
| 380 | PDI | PIMCO Dynamic Income | Financial Services | 2,000.0 | $34K | 0.00% | — | — | $17.11 | -2.5% |
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%