Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IXJ | iShares Global Healthcare | — | 79.0 | $7K | — | NEW | — | $93.54 | -0.3% |
| 542 | PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | — | 160.0 | $7K | — | — | — | $45.87 | +9.2% |
| 543 | VOD | Vodafone Group Plc Adr | Communication Services | 477.0 | $7K | — | — | — | $15.02 | +1.5% |
| 544 | TEL | TE Connectivity Ltd | Technology | 34.0 | $7K | — | NEW | — | $209.03 | -3.7% |
| 545 | CMI | Cummins Inc | Industrials | 13.0 | $7K | — | NEW | — | $538.00 | +24.2% |
| 546 | VFC | V F Corporation | Consumer Cyclical | 400.0 | $7K | — | — | — | $16.99 | -4.2% |
| 547 | PGF | Invesco Financial Preferred ETF | — | 484.0 | $7K | — | — | — | $13.76 | +0.3% |
| 548 | IEX | Idex Corp | Industrials | 35.0 | $7K | — | NEW | — | $189.54 | +9.4% |
| 549 | RGA | Reinsurance Grp Of Amer | Financial Services | 32.0 | $7K | — | — | — | $204.16 | +4.9% |
| 550 | RYLD | Global X Russell 2000 Covered Call ETF | — | 429.0 | $6K | — | NEW | — | $14.95 | +3.4% |
| 551 | CCJ | Cameco Corp | Energy | 57.0 | $6K | — | +3.0 | +5.6% | $109.11 | -3.9% |
| 552 | SCHM | Schwab US Mid-Cap ETF | — | 200.0 | $6K | — | +1.0 | +0.5% | $30.90 | +10.2% |
| 553 | UNM | Unumprovident Corp | Financial Services | 83.0 | $6K | — | -304.0 | -78.5% | $73.02 | +14.4% |
| 554 | ARM | Arvinmeritor Inc | Technology | 40.0 | $6K | — | — | — | $151.28 | +68.0% |
| 555 | CC | The Chemours Company | Basic Materials | 272.0 | $6K | — | — | — | $22.03 | +0.9% |
| 556 | ORI | Old Republic Intl Corp | Financial Services | 150.0 | $6K | — | — | — | $39.90 | -0.3% |
| 557 | TDG | Transdigm Group Inc | Industrials | 5.0 | $6K | — | — | — | $1159.00 | +3.5% |
| 558 | BKR | Baker Hughes a GE Co | Energy | 94.0 | $6K | — | — | — | $61.05 | +9.6% |
| 559 | APA | Apache Corp | Energy | 135.0 | $6K | — | — | — | $42.44 | -6.4% |
| 560 | IT | Gartner Inc | Technology | 36.0 | $6K | — | NEW | — | $158.33 | -1.7% |
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
34.7%
Technology
12.3%
Industrials
10.3%
Consumer Cyclical
9.4%
Energy
8.7%
Communication Services
7.2%
Healthcare
6.9%
Consumer Defensive
6.7%
Utilities
3.4%
Basic Materials
0.2%