Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPGI | S&p Global Inc | Financial Services | 18.0 | $9K | — | NEW | — | $522.61 | -24.9% |
| 462 | — | Astrazeneca Plc Adr | — | 99.0 | $9K | — | NEW | — | $91.93 | — |
| 463 | VXRT | Vaxart Inc Com New | Healthcare | 25,984.0 | $9K | — | NEW | — | $0.35 | +29.9% |
| 464 | MRVL | Marvell Tech Group Ltd | Technology | 103.0 | $9K | — | NEW | — | $84.57 | +211.3% |
| 465 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 31.0 | $9K | — | NEW | — | $278.94 | -6.5% |
| 466 | GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | — | 200.0 | $8K | — | NEW | — | $41.62 | +23.8% |
| 467 | FSTA | Fidelity MSCI Consumer Staples ETF | — | 162.0 | $8K | — | NEW | — | $49.14 | +5.1% |
| 468 | NOW | ServiceNow Inc | Technology | 50.0 | $8K | — | NEW | — | $153.20 | -15.2% |
| 469 | SNPS | Synopsys Inc | Technology | 16.0 | $8K | — | NEW | — | $469.75 | -11.6% |
| 470 | DOW | Dow Chemical Company | Basic Materials | 319.0 | $7K | — | NEW | — | $23.38 | +18.1% |
| 471 | WBD | WARNER BROS. DISCOVERY SRS A ORD WI | Communication Services | 255.0 | $7K | — | NEW | — | $28.82 | +7.0% |
| 472 | PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | — | 160.0 | $7K | — | NEW | — | $45.89 | +14.2% |
| 473 | DVN | Devon Energy Cp New | Energy | 200.0 | $7K | — | NEW | — | $36.63 | +27.2% |
| 474 | VFC | V F Corporation | Consumer Cyclical | 400.0 | $7K | — | NEW | — | $18.08 | -19.8% |
| 475 | CUBE | CubeSmart | Real Estate | 200.0 | $7K | — | NEW | — | $36.05 | +5.0% |
| 476 | MSCI | MSCI Inc | Financial Services | 12.0 | $7K | — | NEW | — | $573.75 | -5.9% |
| 477 | ORI | Old Republic Intl Corp | Financial Services | 150.0 | $7K | — | NEW | — | $45.64 | -16.6% |
| 478 | PGF | Invesco Financial Preferred ETF | — | 484.0 | $7K | — | NEW | — | $14.14 | -9.6% |
| 479 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 700.0 | $7K | — | NEW | — | $9.68 | -35.6% |
| 480 | GHI | America First Multifamily Investors LP | Financial Services | 972.0 | $7K | — | NEW | — | $6.89 | -16.3% |
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%