Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TDG | Transdigm Group Inc | Industrials | 5.0 | $7K | — | NEW | — | $1329.80 | -18.6% |
| 482 | RGA | Reinsurance Grp Of Amer | Financial Services | 32.0 | $7K | — | NEW | — | $203.47 | +20.6% |
| 483 | VOD | Vodafone Group Plc Adr | Communication Services | 477.0 | $6K | — | NEW | — | $13.21 | +23.1% |
| 484 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 30.0 | $6K | — | NEW | — | $207.80 | -53.3% |
| 485 | FANG | Diamondback Energy Inc Com Usd0.01 | Energy | 41.0 | $6K | — | NEW | — | $150.34 | +22.9% |
| 486 | BAX | Baxter International Inc | Healthcare | 320.0 | $6K | — | NEW | — | $19.11 | +23.9% |
| 487 | CTVA | Corteva Inc com | Basic Materials | 91.0 | $6K | — | NEW | — | $67.03 | -81.7% |
| 488 | SCHM | Schwab US Mid-Cap ETF | — | 199.0 | $6K | — | NEW | — | $30.09 | +12.9% |
| 489 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 60.0 | $5K | — | NEW | — | $91.22 | -7.6% |
| 490 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 140.0 | $5K | — | NEW | — | $37.00 | -13.9% |
| 491 | ADM | Archer-Daniels-Midlnd Co | Consumer Defensive | 90.0 | $5K | — | NEW | — | $57.49 | +36.4% |
| 492 | LIN | Linde plc | Basic Materials | 12.0 | $5K | — | NEW | — | $426.42 | +8.5% |
| 493 | CSGP | Costar Group Inc | Real Estate | 76.0 | $5K | — | NEW | — | $67.24 | -59.2% |
| 494 | DG | Dollar General Corp | Consumer Defensive | 38.0 | $5K | — | NEW | — | $131.21 | -8.8% |
| 495 | CCJ | Cameco Corp | Energy | 54.0 | $5K | — | NEW | — | $92.22 | -7.9% |
| 496 | — | MILLROSE PROPERTIES INCWHEN ISSUED | — | 166.0 | $5K | — | NEW | — | $29.87 | — |
| 497 | YUMC | Yum China Hldgs Inc Com | Consumer Cyclical | 103.0 | $5K | — | NEW | — | $47.74 | -14.0% |
| 498 | ARE | Alexandria Real Est Eqty | Real Estate | 100.0 | $5K | — | NEW | — | $48.94 | -5.5% |
| 499 | DAL | Delta Air Lines Inc New | Industrials | 70.0 | $5K | — | NEW | — | $69.40 | +19.4% |
| 500 | WAB | Wabtec | Industrials | 22.0 | $5K | — | NEW | — | $213.45 | +32.7% |
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%