Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | KBC Groupe NV | — | 139.0 | $17K | 0.00% | NEW | — | $120.40 | — |
| 462 | USMV | iShares MSCI USA Minimum Volatility | — | 180.0 | $17K | 0.00% | — | — | $92.74 | +3.6% |
| 463 | DLTR | Dollar Tree Inc | Consumer Defensive | 150.0 | $16K | 0.00% | — | — | $109.51 | -12.6% |
| 464 | ESGV | Vanguard ESG US Stock ETF | — | 146.0 | $16K | 0.00% | — | — | $112.27 | +16.6% |
| 465 | TGT | Target Corporation | Consumer Defensive | 135.0 | $16K | 0.00% | -2K | -91.9% | $121.20 | +0.9% |
| 466 | — | Fidelity MSCI Health Care ETF | — | 232.0 | $16K | 0.00% | NEW | — | $70.48 | — |
| 467 | RGTI | RIGETTI COMPUTING ORD | Technology | 1,164.0 | $16K | 0.00% | — | — | $14.04 | +20.2% |
| 468 | EEM | iShares MSCI Emrg Mkt Fd | — | 286.0 | $16K | 0.00% | -121K | -99.8% | $56.79 | +16.3% |
| 469 | AVA | Avista Corp | Utilities | 400.0 | $16K | 0.00% | — | — | $40.14 | +1.9% |
| 470 | CVMC | CALVERT US MID CR RESPON INDX ETF | — | 248.0 | $16K | 0.00% | -16.0 | -6.1% | $64.02 | +9.9% |
| 471 | USB | U S Bancorp Del New | Financial Services | 305.0 | $16K | 0.00% | +80.0 | +35.6% | $52.01 | +4.8% |
| 472 | FVD | First Trust Value Line Dividend ETF | — | 336.0 | $16K | 0.00% | — | — | $47.03 | +1.4% |
| 473 | LCID | LUCID GROUP ORD | Consumer Cyclical | 1,650.0 | $16K | 0.00% | — | — | $9.53 | -38.7% |
| 474 | HAL | Halliburton Co Hldg Co | Energy | 400.0 | $16K | 0.00% | NEW | — | $38.99 | +7.6% |
| 475 | CHTR | Charter Communications Inc | Communication Services | 72.0 | $16K | 0.00% | — | — | $215.88 | -31.0% |
| 476 | AWK | American Water Works Co | Utilities | 114.0 | $16K | 0.00% | NEW | — | $136.09 | -9.0% |
| 477 | WES | WESTERN GAS PARTNERS LP | Energy | 375.0 | $15K | 0.00% | — | — | $41.17 | +11.8% |
| 478 | WELL | Welltower Inc Com | Real Estate | 77.0 | $15K | 0.00% | +25.0 | +48.1% | $197.71 | +10.6% |
| 479 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 395.0 | $15K | 0.00% | -400.0 | -50.3% | $38.42 | +14.5% |
| 480 | GIS | General Mills Inc | Consumer Defensive | 400.0 | $15K | 0.00% | — | — | $37.22 | -10.1% |
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%