Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | SANDOZ GROUP ADR | — | 47.0 | $3K | — | NEW | — | $72.77 | — |
| 522 | HBAN | Huntington Bancshs Inc | Financial Services | 194.0 | $3K | — | NEW | — | $17.32 | -11.9% |
| 523 | APA | Apache Corp | Energy | 135.0 | $3K | — | NEW | — | $24.46 | +72.5% |
| 524 | CC | The Chemours Company | Basic Materials | 272.0 | $3K | — | NEW | — | $11.79 | +17.8% |
| 525 | — | Block Inc | — | 49.0 | $3K | — | NEW | — | $65.08 | — |
| 526 | GOSS | Gossamer Bio Inc | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.10 | +273.5% |
| 527 | GWW | Grainger W W Inc | Industrials | 3.0 | $3K | — | NEW | — | $1009.00 | +23.8% |
| 528 | WCEO | Hypatia Women CEO ETF | — | 90.0 | $3K | — | NEW | — | $32.98 | +12.3% |
| 529 | SCHF | Schwab International Equity ETF | — | 123.0 | $3K | — | NEW | — | $24.05 | +15.0% |
| 530 | TRGP | Targa Resources Corp | Energy | 16.0 | $3K | — | NEW | — | $184.50 | +48.2% |
| 531 | — | TXNM Energy Inc | — | 50.0 | $3K | — | NEW | — | $58.88 | — |
| 532 | HIG | Hartford Finl Svcs Grp | Financial Services | 21.0 | $3K | — | NEW | — | $137.81 | -8.7% |
| 533 | AME | Ametek Inc New | Industrials | 14.0 | $3K | — | NEW | — | $205.29 | +22.2% |
| 534 | ARQQ | Arqit Quantum Inc COM USD0.0025(POST REV SPT) | Technology | 130.0 | $3K | — | NEW | — | $21.88 | +10.3% |
| 535 | BSX | Boston Scientific Corp | Healthcare | 28.0 | $3K | — | NEW | — | $95.36 | -54.0% |
| 536 | FLR | Fluor Corporation New | Industrials | 66.0 | $3K | — | NEW | — | $39.64 | +25.7% |
| 537 | ARTY | iShares Future AI & Tech ETF | — | 52.0 | $3K | — | NEW | — | $48.17 | +62.7% |
| 538 | MLM | Martin Marietta Matrls | Basic Materials | 4.0 | $2K | — | NEW | — | $622.75 | -23.1% |
| 539 | CAVA | CAVA GROUP ORD | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $58.70 | -9.5% |
| 540 | SONY | SONY GROUP CORP ADR | Technology | 90.0 | $2K | — | NEW | — | $25.60 | -8.7% |
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%