Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XT | iShares Future Exponential Techs ETF | — | 218.0 | $15K | 0.00% | NEW | — | $68.15 | +22.4% |
| 482 | EFX | Equifax Inc | Industrials | 82.0 | $15K | 0.00% | NEW | — | $180.07 | -21.6% |
| 483 | UBER | Uber Technologies Inc | Technology | 198.0 | $14K | 0.00% | NEW | — | $71.93 | -5.6% |
| 484 | PSA | Public Storage | Real Estate | 52.0 | $14K | 0.00% | — | — | $272.13 | +4.9% |
| 485 | KOS | Kosmos Energy Ltd | Energy | 4,995.0 | $14K | 0.00% | — | — | $2.78 | -6.8% |
| 486 | MET | Metlife Inc | Financial Services | 196.0 | $14K | 0.00% | +58.0 | +42.0% | $70.72 | +32.0% |
| 487 | FSLR | First Solar Inc | Energy | 70.0 | $14K | 0.00% | NEW | — | $197.26 | -11.9% |
| 488 | SKT | Tanger Fctry Outlet Ctrs | Real Estate | 406.0 | $14K | 0.00% | — | — | $33.98 | +1.1% |
| 489 | — | EDP SA | — | 2,623.0 | $14K | 0.00% | NEW | — | $5.21 | — |
| 490 | WTS | Watts Water Technologies Inc | Industrials | 47.0 | $14K | 0.00% | NEW | — | $290.30 | +22.2% |
| 491 | CHD | Church & Dwight Co Inc | Consumer Defensive | 146.0 | $14K | 0.00% | — | — | $93.32 | +0.9% |
| 492 | ITA | iShares US Aerospace & Defense | — | 62.0 | $14K | 0.00% | — | — | $218.76 | -5.2% |
| 493 | MSCI | MSCI Inc | Financial Services | 25.0 | $13K | 0.00% | +13.0 | +108.3% | $539.00 | +1.6% |
| 494 | HWM | Howmet Aerospace Inc | Industrials | 58.0 | $13K | 0.00% | — | — | $230.47 | -1.0% |
| 495 | WAB | Wabtec | Industrials | 53.0 | $13K | 0.00% | +31.0 | +140.9% | $249.91 | +14.8% |
| 496 | A | Agilent Technologies Inc | Healthcare | 116.0 | $13K | 0.00% | NEW | — | $113.98 | +47.6% |
| 497 | — | Chesapeake Financial Shares Inc | — | 412.0 | $13K | 0.00% | — | — | $31.99 | — |
| 498 | APP | APPLOVIN CORP CL A | Technology | 33.0 | $13K | 0.00% | -13.0 | -28.3% | $398.94 | -29.2% |
| 499 | NOW | ServiceNow Inc | Technology | 125.0 | $13K | 0.00% | +75.0 | +150.0% | $104.55 | +32.3% |
| 500 | VOX | Vanguard Telecommunication Services ETF | — | 69.0 | $12K | — | NEW | — | $179.84 | +5.2% |
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
37.4%
Technology
13.3%
Industrials
11.1%
Consumer Cyclical
10.2%
Energy
8.1%
Healthcare
7.5%
Consumer Defensive
7.2%
Utilities
3.7%
Communication Services
1.1%
Basic Materials
0.2%