Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SAN | Banco Santander SA | Financial Services | 400.0 | $5K | — | NEW | — | $11.73 | +21.0% |
| 502 | MICC | Magnum Icecream | Consumer Defensive | 291.0 | $5K | — | NEW | — | $15.85 | +17.0% |
| 503 | KOS | Kosmos Energy Ltd | Energy | 4,995.0 | $5K | — | NEW | — | $0.91 | +184.4% |
| 504 | IONQ | IONQ ORD | Technology | 100.0 | $4K | — | NEW | — | $44.87 | -2.1% |
| 505 | UPST | UPSTART HOLDINGS INC | Financial Services | 100.0 | $4K | — | NEW | — | $43.73 | -47.1% |
| 506 | ARM | Arvinmeritor Inc | Technology | 40.0 | $4K | — | NEW | — | $109.30 | +168.7% |
| 507 | BKR | Baker Hughes a GE Co | Energy | 94.0 | $4K | — | NEW | — | $45.54 | +22.8% |
| 508 | GOVT | iShares Core US Treasury Bond | — | 182.0 | $4K | — | NEW | — | $23.05 | -5.1% |
| 509 | FMAT | Fidelity MSCI Materials ETF | — | 75.0 | $4K | — | NEW | — | $53.11 | +5.8% |
| 510 | TOWN | Townebank Portsmouth Va | Financial Services | 116.0 | $4K | — | NEW | — | $33.37 | +7.3% |
| 511 | QXO | QXO Inc | Industrials | 200.0 | $4K | — | NEW | — | $19.29 | -39.8% |
| 512 | NRG | Nrg Energy Inc New | Utilities | 24.0 | $4K | — | NEW | — | $159.25 | -39.0% |
| 513 | PYPL | Paypal Hldgs Inc | Financial Services | 65.0 | $4K | — | NEW | — | $58.38 | -7.7% |
| 514 | OWL | BLUE OWL CAPITAL CL A ORD | Financial Services | 253.0 | $4K | — | NEW | — | $14.94 | -37.9% |
| 515 | PHM | Pulte Homes Inc | Consumer Cyclical | 32.0 | $4K | — | NEW | — | $117.25 | +1.1% |
| 516 | VTRS | Mylan Nv | Healthcare | 301.0 | $4K | — | NEW | — | $12.45 | +45.6% |
| 517 | IJH | iShares Core S&P Mid Cap ETF | — | 55.0 | $4K | — | NEW | — | $66.00 | +9.7% |
| 518 | CRON | Cronos Group Inc | Healthcare | 1,380.0 | $4K | — | NEW | — | $2.63 | +28.5% |
| 519 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 40.0 | $4K | — | NEW | — | $89.92 | +1.6% |
| 520 | ARKK | ARK Innovation ETF | — | 45.0 | $3K | — | NEW | — | $76.91 | +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%