Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | OCCIDENTAL PETE CORP WT EXP | — | 3.0 | $58.0 | — | NEW | — | $19.33 | — |
| 582 | — | Canopy Growth Corp | — | 48.0 | $55.0 | — | NEW | — | $1.15 | — |
| 583 | AI | C3 AI INC CL A | Technology | 3.0 | $40.0 | — | NEW | — | $13.33 | -22.4% |
| 584 | — | Wells Fargo & Co Pfd | — | 19.0 | $40.0 | — | NEW | — | $2.11 | — |
| 585 | UA | UNDER ARMOUR INC-CLASS C | — | 8.0 | $38.0 | — | NEW | — | $4.75 | — |
| 586 | BYND | Beyond Meat Inc | Consumer Defensive | 23.0 | $19.0 | — | NEW | — | $0.83 | +896.3% |
| 587 | AAL | American Airls Group Inc | Industrials | 1.0 | $15.0 | — | NEW | — | $15.00 | -9.3% |
| 588 | BND | Vanguard Bond Index Fund | — | — | $15.0 | — | NEW | — | — | — |
| 589 | JBLU | Jetblue Airways Corp | Industrials | 3.0 | $14.0 | — | NEW | — | $4.67 | -8.3% |
| 590 | — | 1/100000 Wells Fargo Pfd (NV) | — | 62,200.0 | $6.0 | — | NEW | — | $0.00 | — |
| 591 | BNDX | Vanguard Total International Bond ETF | — | — | $4.0 | — | NEW | — | — | — |
| 592 | SCHK | Schwab Strategic Tr 1000 Index Etf | — | — | — | — | NEW | — | — | — |
| 593 | — | Contra Abiomed Inc Com | — | 259.0 | — | — | NEW | — | — | — |
| 594 | — | Advanced Explorations Inc | — | 100.0 | — | — | NEW | — | — | — |
| 595 | — | Big Lots Inc | — | 5.0 | — | — | NEW | — | — | — |
| 596 | — | Comwlth Bankshares | — | 1,100.0 | — | — | NEW | — | — | — |
| 597 | — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | — | 3,631.0 | — | — | NEW | — | — | — |
| 598 | — | Indigenous Bloom Hemp Corp | — | 50.0 | — | — | NEW | — | — | — |
| 599 | — | Luxeyard Inc (NV) | — | 150.0 | — | — | NEW | — | — | — |
| 600 | — | MedMen Enterprises Inc | — | 125.0 | — | — | NEW | — | — | — |
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%