Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HBAN | Huntington Bancshs Inc | Financial Services | 194.0 | $3K | — | — | — | $15.63 | -2.3% |
| 602 | OC | Owens-Corning Inc | Industrials | 28.0 | $3K | — | NEW | — | $108.21 | +9.4% |
| 603 | AME | Ametek Inc New | Industrials | 14.0 | $3K | — | — | — | $214.36 | +17.0% |
| 604 | WCEO | Hypatia Women CEO ETF | — | 90.0 | $3K | — | — | — | $33.29 | +11.2% |
| 605 | — | Block Inc | — | 49.0 | $3K | — | — | — | $60.18 | — |
| 606 | PYPL | Paypal Hldgs Inc | Financial Services | 65.0 | $3K | — | — | — | $45.23 | +19.1% |
| 607 | — | TXNM Energy Inc | — | 50.0 | $3K | — | — | — | $58.46 | — |
| 608 | IONQ | IONQ ORD | Technology | 100.0 | $3K | — | — | — | $28.83 | +52.3% |
| 609 | ADSK | Autodesk Inc | Technology | 12.0 | $3K | — | NEW | — | $239.42 | -15.1% |
| 610 | HIG | Hartford Finl Svcs Grp | Financial Services | 21.0 | $3K | — | — | — | $135.24 | -6.9% |
| 611 | PAVE | Global X US Infrastructure Dev ETF | — | 55.0 | $3K | — | NEW | — | $50.82 | +4.1% |
| 612 | — | Brown-Forman Corp | — | 103.0 | $3K | — | NEW | — | $26.32 | — |
| 613 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | Consumer Cyclical | 5.0 | $3K | — | NEW | — | $522.80 | +4.8% |
| 614 | UPST | UPSTART HOLDINGS INC | Financial Services | 100.0 | $3K | — | — | — | $25.65 | -9.8% |
| 615 | ARTY | iShares Future AI & Tech ETF | — | 52.0 | $2K | — | — | — | $46.54 | +68.4% |
| 616 | TTWO | Take-Two Interactive Software Inc | Communication Services | 12.0 | $2K | — | NEW | — | $197.50 | +2.7% |
| 617 | MLM | Martin Marietta Matrls | Basic Materials | 4.0 | $2K | — | — | — | $588.75 | -18.6% |
| 618 | CIEN | Ciena Corp New | Technology | 6.0 | $2K | — | NEW | — | $388.17 | -8.6% |
| 619 | — | MILLROSE PROPERTIES INCWHEN ISSUED | — | 83.0 | $2K | — | -83.0 | -50.0% | $28.00 | — |
| 620 | MPC | Marathon Petroleum Corp | Energy | 9.0 | $2K | — | NEW | — | $244.22 | +60.5% |
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%