Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CGBD | Carlyle Secured Lending Inc | Financial Services | 2,100.0 | $23K | 0.00% | — | — | $10.94 | -1.4% |
| 422 | FPWR | First Trust EIP Power Solutions ETF | — | 601.0 | $22K | 0.00% | NEW | — | $37.34 | +0.4% |
| 423 | TMUS | T-Mobile Us Inc | Communication Services | 104.0 | $22K | 0.00% | +56.0 | +116.7% | $210.03 | -9.5% |
| 424 | DSI | iShares MSCI KLD 400 Social ETF | — | 180.0 | $22K | 0.00% | — | — | $121.19 | +16.2% |
| 425 | SUSA | iShares MSCI USA ESG Select ETF | — | 165.0 | $22K | 0.00% | — | — | $132.10 | +14.0% |
| 426 | HIW | Highwoods Pptys Inc | Real Estate | 1,017.0 | $22K | 0.00% | — | — | $21.41 | +19.3% |
| 427 | STAG | Stag Industrial Inc | Real Estate | 600.0 | $22K | 0.00% | — | — | $36.06 | +6.2% |
| 428 | REGN | Regeneron Pharmaceuticals | Healthcare | 28.0 | $22K | 0.00% | — | — | $772.64 | -15.9% |
| 429 | DOW | Dow Chemical Company | Basic Materials | 519.0 | $22K | 0.00% | +200.0 | +62.7% | $41.65 | -13.8% |
| 430 | KTB | Kontoor Brands Inc COM | Consumer Cyclical | 300.0 | $21K | 0.00% | — | — | $70.29 | -1.3% |
| 431 | JCI | Johnson Controls Inc | Industrials | 160.0 | $21K | 0.00% | — | — | $130.95 | +3.5% |
| 432 | FETH | Fidelity Ethereum Fund ETF | Financial Services | 1,000.0 | $21K | 0.00% | — | — | $20.88 | +2.2% |
| 433 | VRSN | Verisign Inc | Technology | 84.0 | $21K | 0.00% | NEW | — | $248.36 | +22.0% |
| 434 | FELG | FIDELITY ENHANCED LARGE CAP ETF | — | 552.0 | $21K | 0.00% | — | — | $37.49 | +17.6% |
| 435 | IWY | iShares Russell Top 200 Growth ETF | — | 83.0 | $21K | 0.00% | — | — | $248.84 | +17.7% |
| 436 | TTC | Toro Company | Industrials | 220.0 | $21K | 0.00% | -270.0 | -55.1% | $93.44 | -4.6% |
| 437 | CUBE | CubeSmart | Real Estate | 560.0 | $21K | 0.00% | +360.0 | +180.0% | $36.65 | +9.4% |
| 438 | — | Etsy Inc com | — | 410.0 | $20K | 0.00% | -80.0 | -16.3% | $49.98 | — |
| 439 | — | Relx Plc | — | 627.0 | $20K | 0.00% | NEW | — | $32.65 | — |
| 440 | DTM | DT MIDSTREAM ORD WI | Energy | 150.0 | $20K | 0.00% | — | — | $134.67 | +10.8% |
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%