Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USMV | iShares MSCI USA Minimum Volatility | — | 180.0 | $17K | 0.00% | NEW | — | $94.16 | +4.1% |
| 422 | CVMC | CALVERT US MID CR RESPON INDX ETF | — | 264.0 | $17K | 0.00% | NEW | — | $64.13 | +13.9% |
| 423 | PSX | Phillips | Energy | 131.0 | $17K | 0.00% | NEW | — | $129.04 | +102.9% |
| 424 | SCHZ | Schwab US Aggregate Bond ETF | — | 721.0 | $17K | 0.00% | NEW | — | $23.37 | -5.5% |
| 425 | FVD | First Trust Value Line Dividend ETF | — | 336.0 | $15K | 0.00% | NEW | — | $46.08 | +1.9% |
| 426 | EXC | Exelon Corporation | Utilities | 355.0 | $15K | 0.00% | NEW | — | $43.59 | -7.2% |
| 427 | PNW | Pinnacle West Capital Cp | Utilities | 174.0 | $15K | 0.00% | NEW | — | $88.70 | +5.6% |
| 428 | AVA | Avista Corp | Utilities | 400.0 | $15K | 0.00% | NEW | — | $38.54 | -9.4% |
| 429 | CHTR | Charter Communications Inc | Communication Services | 72.0 | $15K | 0.00% | NEW | — | $208.75 | -46.3% |
| 430 | WES | WESTERN GAS PARTNERS LP | Energy | 375.0 | $15K | 0.00% | NEW | — | $39.50 | +12.2% |
| 431 | RSG | Republic Services Inc | Industrials | 65.0 | $14K | 0.00% | NEW | — | $211.92 | -1.8% |
| 432 | SHOP | Shopify Inc | Technology | 85.0 | $14K | 0.00% | NEW | — | $160.96 | -6.9% |
| 433 | SKT | Tanger Fctry Outlet Ctrs | Real Estate | 406.0 | $14K | 0.00% | NEW | — | $33.37 | +3.1% |
| 434 | CNQ | Canadian Natural Res | Energy | 400.0 | $14K | 0.00% | NEW | — | $33.85 | +40.5% |
| 435 | PSA | Public Storage | Real Estate | 52.0 | $13K | 0.00% | NEW | — | $257.81 | +10.4% |
| 436 | ITA | iShares US Aerospace & Defense | — | 62.0 | $13K | 0.00% | NEW | — | $214.69 | -3.0% |
| 437 | FIX | Comfort Systems USA Inc | Industrials | 14.0 | $13K | 0.00% | NEW | — | $945.64 | +78.1% |
| 438 | EXR | Extra Space Storage Inc | Real Estate | 100.0 | $13K | — | NEW | — | $130.22 | +2.2% |
| 439 | AKAM | Akamai Technologies | Technology | 148.0 | $13K | — | NEW | — | $87.25 | +22.3% |
| 440 | CHD | Church & Dwight Co Inc | Consumer Defensive | 146.0 | $12K | — | NEW | — | $83.85 | +12.5% |
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
34.1%
Technology
14.5%
Industrials
14.4%
Healthcare
10.7%
Consumer Cyclical
10.3%
Consumer Defensive
6.0%
Energy
5.7%
Utilities
3.0%
Communication Services
0.9%
Basic Materials
0.2%