Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PEG | Pub Svc Ent Group Inc | Utilities | 149.0 | $12K | — | +30.0 | +25.2% | $81.00 | -16.0% |
| 502 | — | Cooper Companies New | — | 162.0 | $12K | — | -25K | -99.4% | $71.50 | — |
| 503 | BEP | Brookfield Renewable Partners LP | Utilities | 354.0 | $12K | — | — | — | $32.64 | -13.1% |
| 504 | NAD | Nuveen Quality Muni Income Fund | Financial Services | 1,003.0 | $12K | — | NEW | — | $11.50 | -10.6% |
| 505 | FTSM | First Trust Enhanced Short Maturity ETF | — | 192.0 | $11K | — | NEW | — | $59.72 | -0.3% |
| 506 | NEA | Nuveen AMT-Free Quality Muni Inc | Financial Services | 1,015.0 | $11K | — | NEW | — | $11.23 | -10.1% |
| 507 | DG | Dollar General Corp | Consumer Defensive | 96.0 | $11K | — | +58.0 | +152.6% | $118.36 | +0.5% |
| 508 | GWW | Grainger W W Inc | Industrials | 10.0 | $11K | — | +7.0 | +233.3% | $1090.80 | +17.4% |
| 509 | MCO | Moodys Corp | Financial Services | 25.0 | $11K | — | +23.0 | +1150.0% | $436.24 | +1.2% |
| 510 | MPT | Medical Pptys Tr Inc | Financial Services | 2,350.0 | $11K | — | — | — | $4.63 | -29.4% |
| 511 | VSGX | Vanguard World Fd Esg International Stock Etf | — | 150.0 | $11K | — | — | — | $71.73 | +13.6% |
| 512 | SNPS | Synopsys Inc | Technology | 27.0 | $11K | — | +11.0 | +68.8% | $396.48 | +23.6% |
| 513 | ICE | Intrcontinentalexchange | Financial Services | 68.0 | $11K | — | NEW | — | $157.28 | -4.5% |
| 514 | IFRA | iShares U.S. Infrastructure ETF | — | 186.0 | $11K | — | NEW | — | $57.34 | -2.0% |
| 515 | — | SMURFIT WESTROCK ORD | — | 263.0 | $10K | — | NEW | — | $39.85 | — |
| 516 | TPR | Tapestry Inc | Consumer Cyclical | 74.0 | $10K | — | — | — | $141.11 | -16.3% |
| 517 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 113.0 | $10K | — | +53.0 | +88.3% | $92.31 | -8.0% |
| 518 | TTAM | Titan America SA | Basic Materials | 692.0 | $10K | — | — | — | $14.98 | -10.7% |
| 519 | WST | West Pharmaceutical Services Inc | Healthcare | 41.0 | $10K | — | NEW | — | $250.63 | +45.6% |
| 520 | MRVL | Marvell Tech Group Ltd | Technology | 103.0 | $10K | — | — | — | $98.65 | +176.0% |
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%