Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AN | Autonation Inc | Consumer Cyclical | 138.0 | $27K | 0.00% | — | — | $195.26 | -4.5% |
| 402 | CQQQ | Invesco China Technology ETF | — | 578.0 | $27K | 0.00% | — | — | $46.02 | +14.4% |
| 403 | — | OWL ROCK CAPITAL ORD | — | 2,400.0 | $27K | 0.00% | — | — | $11.06 | — |
| 404 | EMN | Eastman Chemical Co | Basic Materials | 345.0 | $26K | 0.00% | NEW | — | $76.32 | -4.1% |
| 405 | UGI | U G I Corporation New | Utilities | 720.0 | $26K | 0.00% | — | — | $36.42 | -3.6% |
| 406 | VBR | Vanguard Small-Cap Value ETF | — | 120.0 | $26K | 0.00% | -63.0 | -34.4% | $217.25 | +6.2% |
| 407 | IJR | Ishares S&P Smallcap Core ETF | — | 209.0 | $26K | 0.00% | — | — | $124.11 | +9.8% |
| 408 | SOLV | Solventum Corp Com Shs | Healthcare | 386.0 | $25K | 0.00% | — | — | $65.30 | +16.6% |
| 409 | AMD | Advanced Micro Devices | Technology | 121.0 | $25K | 0.00% | -2K | -94.4% | $203.43 | +121.0% |
| 410 | LEN | Lennar Corp Cl A | Consumer Cyclical | 282.0 | $24K | 0.00% | — | — | $86.84 | +2.3% |
| 411 | NEM | Newmont Mining Corp | Basic Materials | 226.0 | $24K | 0.00% | — | — | $108.25 | +0.1% |
| 412 | PTC | PTC Inc | Technology | 171.0 | $24K | 0.00% | -443.0 | -72.2% | $142.49 | +3.8% |
| 413 | EMOP | AB Emerging Markets Opportunities ETF | — | 546.0 | $24K | 0.00% | NEW | — | $43.82 | +15.7% |
| 414 | CSGP | Costar Group Inc | Real Estate | 593.0 | $24K | 0.00% | +517.0 | +680.3% | $40.34 | -15.9% |
| 415 | PSX | Phillips | Energy | 131.0 | $24K | 0.00% | — | — | $182.18 | -1.6% |
| 416 | — | Adyen NV EUR0.01 | — | 24.0 | $24K | 0.00% | NEW | — | $980.04 | — |
| 417 | RTH | VanEck Retail ETF | — | 93.0 | $23K | 0.00% | NEW | — | $249.63 | +5.7% |
| 418 | PTY | Pimco Corporate Opportunity Fund | Financial Services | 1,920.0 | $23K | 0.00% | — | — | $12.06 | -2.1% |
| 419 | AMT | Amern Tower Corp Class A | Real Estate | 134.0 | $23K | 0.00% | NEW | — | $172.58 | +6.5% |
| 420 | HPQ | Hewlett-Packard Company | Technology | 1,200.0 | $23K | 0.00% | +400.0 | +50.0% | $19.21 | +14.0% |
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%