Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TROW | Rowe T Price Group Inc | Financial Services | 374.0 | $34K | 0.00% | NEW | — | $90.14 | +13.0% |
| 382 | EXC | Exelon Corporation | Utilities | 667.0 | $33K | 0.00% | +312.0 | +87.9% | $49.02 | -7.5% |
| 383 | ARCC | Ares Capital Corp | Financial Services | 1,800.0 | $32K | 0.00% | — | — | $18.02 | +4.0% |
| 384 | SPGI | S&p Global Inc | Financial Services | 76.0 | $32K | 0.00% | +58.0 | +322.2% | $425.34 | -2.0% |
| 385 | LYB | Lyondellbasell Industries NV | Basic Materials | 400.0 | $32K | 0.00% | — | — | $80.56 | -13.0% |
| 386 | BK | Bank of New York Mellon Corp. | Financial Services | 267.0 | $32K | 0.00% | — | — | $118.63 | +17.2% |
| 387 | IWD | Ishares Russell 1000 Val | — | 146.0 | $31K | 0.00% | — | — | $213.67 | +9.8% |
| 388 | C | Citigroup Inc | Financial Services | 269.0 | $31K | 0.00% | -1K | -80.3% | $113.41 | +10.4% |
| 389 | RBRK | Rubrik Inc | Technology | 620.0 | $30K | 0.00% | — | — | $48.97 | +36.6% |
| 390 | HUBB | Hubbell Inc Class B | Industrials | 61.0 | $30K | 0.00% | NEW | — | $490.74 | -6.1% |
| 391 | BSX | Boston Scientific Corp | Healthcare | 476.0 | $30K | 0.00% | +448.0 | +1600.0% | $62.75 | -8.9% |
| 392 | CRS | Carpenter Technology Cp | Industrials | 75.0 | $30K | 0.00% | — | — | $394.15 | +11.2% |
| 393 | MFC | Manulife Financial Corp | Financial Services | 838.0 | $29K | 0.00% | — | — | $34.44 | +13.4% |
| 394 | BNL | BROADSTONE NET LEASE ORD | Real Estate | 1,579.0 | $29K | 0.00% | — | — | $18.27 | +11.7% |
| 395 | KEYS | Keystone Technologies | Technology | 102.0 | $29K | 0.00% | NEW | — | $282.37 | +19.5% |
| 396 | BRX | Brixmor Property Group Inc | Real Estate | 1,000.0 | $29K | 0.00% | — | — | $28.80 | +7.2% |
| 397 | RFI | Cohen & Steers Tot Ret Realty | Financial Services | 2,580.0 | $29K | 0.00% | — | — | $11.14 | +1.1% |
| 398 | STWD | Starwood Property Trust Inc. | Real Estate | 1,610.0 | $28K | 0.00% | — | — | $17.22 | -0.5% |
| 399 | WPC | W P Carey Inc | Real Estate | 402.0 | $27K | 0.00% | — | — | $67.96 | +10.4% |
| 400 | VRT | Vertiv Holdings Co | Industrials | 109.0 | $27K | 0.00% | NEW | — | $250.58 | +26.0% |
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%