Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ABNB | Airbnb Inc | Consumer Cyclical | 44.0 | $6K | — | +42.0 | +2100.0% | $126.27 | +24.3% |
| 562 | JLL | Jones Lang Lasalle Inc | Real Estate | 18.0 | $5K | — | NEW | — | $304.33 | +2.2% |
| 563 | BAX | Baxter International Inc | Healthcare | 320.0 | $5K | — | — | — | $16.80 | +39.8% |
| 564 | CPRT | Copart Inc | Industrials | 160.0 | $5K | — | NEW | — | $33.20 | -18.3% |
| 565 | RVTY | Revvity Inc | Healthcare | 60.0 | $5K | — | NEW | — | $87.62 | +74.4% |
| 566 | — | Amerisourcebergen Corp | — | 16.0 | $5K | — | +10.0 | +166.7% | $314.12 | — |
| 567 | YUMC | Yum China Hldgs Inc Com | Consumer Cyclical | 103.0 | $5K | — | — | — | $48.78 | -16.4% |
| 568 | GHI | America First Multifamily Investors LP | Financial Services | 972.0 | $5K | — | — | — | $4.92 | +17.3% |
| 569 | NVT | Navteq Corp | Industrials | 40.0 | $5K | — | NEW | — | $118.28 | +36.7% |
| 570 | ARE | Alexandria Real Est Eqty | Real Estate | 100.0 | $5K | — | — | — | $46.42 | +4.4% |
| 571 | TTEC | TTEC Holdings Inc | Technology | 1,850.0 | $5K | — | NEW | — | $2.50 | -50.4% |
| 572 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 30.0 | $5K | — | — | — | $153.10 | -36.7% |
| 573 | SAN | Banco Santander SA | Financial Services | 400.0 | $5K | — | — | — | $11.28 | +25.8% |
| 574 | SHW | Sherwin Williams Co | Basic Materials | 14.0 | $4K | — | NEW | — | $320.57 | +3.1% |
| 575 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 119.0 | $4K | — | NEW | — | $37.02 | -13.1% |
| 576 | UITB | VictoryShares Core Intermediate Bond ETF | — | 94.0 | $4K | — | NEW | — | $46.82 | -4.5% |
| 577 | FMAT | Fidelity MSCI Materials ETF | — | 75.0 | $4K | — | — | — | $57.64 | -2.5% |
| 578 | — | Aptiv Plc | — | 62.0 | $4K | — | NEW | — | $69.44 | — |
| 579 | GOVT | iShares Core US Treasury Bond | — | 183.0 | $4K | — | +1.0 | +0.6% | $22.95 | -4.6% |
| 580 | VTRS | Mylan Nv | Healthcare | 301.0 | $4K | — | — | — | $13.51 | +34.1% |
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%