Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RWO | SPDR Dow Jones Global Real Estate ETF | — | 21.0 | $965.0 | — | NEW | — | $45.95 | +2.1% |
| 562 | — | Curaleaf Holdings Inc | — | 356.0 | $886.0 | — | NEW | — | $2.49 | — |
| 563 | — | BROOKFIELD REINSRNC EX VOTN CL A ORD | — | 19.0 | $873.0 | — | NEW | — | $45.95 | — |
| 564 | ALC | Alcon Inc Ord Shs | Healthcare | 10.0 | $788.0 | — | NEW | — | $78.80 | -17.0% |
| 565 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 160.0 | $656.0 | — | NEW | — | $4.10 | +6.1% |
| 566 | MBC | MasterBrand Inc | Consumer Cyclical | 45.0 | $497.0 | — | NEW | — | $11.04 | -36.9% |
| 567 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 2.0 | $396.0 | — | NEW | — | $198.00 | -32.0% |
| 568 | — | ARMOUR Residential REIT Inc | — | 20.0 | $354.0 | — | NEW | — | $17.70 | — |
| 569 | ABNB | Airbnb Inc | Consumer Cyclical | 2.0 | $271.0 | — | NEW | — | $135.50 | +15.8% |
| 570 | PSEC | Prospect Cap Corp | Financial Services | 100.0 | $259.0 | — | NEW | — | $2.59 | -18.1% |
| 571 | — | Nintendo Ltd Adr | — | 15.0 | $253.0 | — | NEW | — | $16.87 | — |
| 572 | — | Escrow Altegrity Inc Com | — | 57.0 | $215.0 | — | NEW | — | $3.77 | — |
| 573 | MDT | Medtronic Inc | Healthcare | 2.0 | $214.0 | — | NEW | — | $107.00 | -18.6% |
| 574 | BKCH | Global X Blockchain ETF | — | 3.0 | $192.0 | — | NEW | — | $64.00 | +11.7% |
| 575 | — | Futura Med PLC | — | 10,000.0 | $150.0 | — | NEW | — | $0.01 | — |
| 576 | BITO | PROSHARES BITCOIN STRATEGY ETF | — | 12.0 | $146.0 | — | NEW | — | $12.17 | -7.9% |
| 577 | BEPC | Brookfield Renewable Corp Ordinary Shares - Class | Utilities | 3.0 | $115.0 | — | NEW | — | $38.33 | -26.7% |
| 578 | — | SONY FINANCIAL GROUP INC. ADR CMN | — | 18.0 | $94.0 | — | NEW | — | $5.22 | — |
| 579 | — | Co-Diagnostics Inc | — | 525.0 | $89.0 | — | NEW | — | $0.17 | — |
| 580 | — | Sprott Asset Management LP SPROTT PHYSICAL URANIUM | — | 3.0 | $59.0 | — | NEW | — | $19.67 | — |
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%