Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FBIN | Fortune Brands Home & Security Inc | Industrials | 45.0 | $2K | — | NEW | — | $50.02 | -23.2% |
| 542 | MAA | Mid-America Apartment Communities Inc | Real Estate | 15.0 | $2K | — | NEW | — | $143.00 | -17.2% |
| 543 | RYN | Rayonier Inc | Real Estate | 98.0 | $2K | — | NEW | — | $21.65 | -14.2% |
| 544 | — | Amerisourcebergen Corp | — | 6.0 | $2K | — | NEW | — | $337.83 | — |
| 545 | CCL | Carnival Corp New | Consumer Cyclical | 66.0 | $2K | — | NEW | — | $30.55 | -17.8% |
| 546 | IIPR | Innovative Industrial Properties Inc | Real Estate | 40.0 | $2K | — | NEW | — | $47.67 | +14.3% |
| 547 | TG | Tredegar Corporation | Industrials | 240.0 | $2K | — | NEW | — | $7.18 | -1.9% |
| 548 | LTC | LTC Properties Inc | Real Estate | 50.0 | $2K | — | NEW | — | $34.38 | +25.4% |
| 549 | — | Adyen Unspon 50 ADR Rep 1 Ord | — | 100.0 | $2K | — | NEW | — | $15.97 | — |
| 550 | SCHA | Schwab US Small-Cap ETF | — | 53.0 | $2K | — | NEW | — | $28.49 | +15.0% |
| 551 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 3.0 | $1K | — | NEW | — | $453.33 | +16.2% |
| 552 | KD | KYNDRYL HOLDINGS ORD WI | Technology | 48.0 | $1K | — | NEW | — | $26.56 | -57.5% |
| 553 | HLN | HALEON ADR REP 2 ORD | Healthcare | 123.0 | $1K | — | NEW | — | $10.11 | -10.3% |
| 554 | NIO | NIO INC ADS REPSTG CL A ORD SHS | Consumer Cyclical | 243.0 | $1K | — | NEW | — | $5.10 | -33.3% |
| 555 | COMP | COMPASS CL A ORD | Technology | 115.0 | $1K | — | NEW | — | $10.53 | -14.4% |
| 556 | — | Washington REIT | — | 65.0 | $1K | — | NEW | — | $17.40 | — |
| 557 | AFRM | Affirm Holdings Inc | Technology | 15.0 | $1K | — | NEW | — | $74.40 | -6.9% |
| 558 | — | Shell PLC | — | 30.0 | $1K | — | NEW | — | $36.87 | — |
| 559 | MCO | Moodys Corp | Financial Services | 2.0 | $1K | — | NEW | — | $511.00 | -11.0% |
| 560 | — | Deutsche Boerse AG | — | 37.0 | $973.0 | — | NEW | — | $26.30 | — |
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%