Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TRGP | Targa Resources Corp | Energy | 16.0 | $4K | — | — | — | $250.75 | +10.9% |
| 582 | TOWN | Townebank Portsmouth Va | Financial Services | 116.0 | $4K | — | — | — | $33.67 | +7.2% |
| 583 | QXO | QXO Inc | Industrials | 200.0 | $4K | — | — | — | $19.42 | -21.1% |
| 584 | WAT | Waters Corp | Healthcare | 13.0 | $4K | — | NEW | — | $297.77 | +26.4% |
| 585 | PHM | Pulte Homes Inc | Consumer Cyclical | 32.0 | $4K | — | — | — | $117.62 | +6.6% |
| 586 | IJH | iShares Core S&P Mid Cap ETF | — | 55.0 | $4K | — | — | — | $67.53 | +12.0% |
| 587 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 40.0 | $4K | — | — | — | $90.42 | +0.7% |
| 588 | MNST | Monster Beverage Corporation | Consumer Defensive | 49.0 | $4K | — | NEW | — | $72.47 | +34.6% |
| 589 | CCI | Crown Castle Intl Corp | Real Estate | 43.0 | $3K | — | NEW | — | $81.30 | -2.3% |
| 590 | CRON | Cronos Group Inc | Healthcare | 1,380.0 | $3K | — | — | — | $2.51 | +9.2% |
| 591 | CAVA | CAVA GROUP ORD | Consumer Cyclical | 40.0 | $3K | — | — | — | $80.90 | -13.9% |
| 592 | XSLV | Invesco S&P SmallCap Low Volatility ETF | — | 68.0 | $3K | — | NEW | — | $47.31 | +11.9% |
| 593 | GPIQ | Goldman Sachs Nasdaq-100 Core Prm IncETF | — | 63.0 | $3K | — | NEW | — | $49.49 | +16.4% |
| 594 | GPIX | Goldman Sachs S&P 500 Core Prm IncETF | — | 62.0 | $3K | — | NEW | — | $50.03 | +11.3% |
| 595 | WSM | Williams Sonoma | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $182.35 | +20.8% |
| 596 | MDY | SPDR S&P MIDCAP 400 | Financial Services | 5.0 | $3K | — | -3K | -99.8% | $616.80 | +11.8% |
| 597 | TYL | Tyler Technologies Inc | Technology | 9.0 | $3K | — | NEW | — | $342.33 | -12.0% |
| 598 | FLR | Fluor Corporation New | Industrials | 66.0 | $3K | — | — | — | $46.65 | +8.8% |
| 599 | SCHF | Schwab International Equity ETF | — | 123.0 | $3K | — | — | — | $24.76 | +11.0% |
| 600 | ARKK | ARK Innovation ETF | — | 45.0 | $3K | — | — | — | $67.60 | +17.8% |
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%