Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TSCO | Tractor Supply Company | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $45.29 | -29.2% |
| 642 | HLN | HALEON ADR REP 2 ORD | Healthcare | 123.0 | $1K | — | — | — | $10.01 | -8.4% |
| 643 | PPG | P P G Industries Inc | Basic Materials | 11.0 | $1K | — | NEW | — | $106.91 | +0.1% |
| 644 | OTIS | OTIS Worldwide Corp-Wi | Industrials | 14.0 | $1K | — | NEW | — | $77.07 | -13.9% |
| 645 | RWO | SPDR Dow Jones Global Real Estate ETF | — | 21.0 | $981.0 | — | — | — | $46.71 | +0.8% |
| 646 | SCHQ | SCHWAB LONG TERM US TREASURY ETF | — | 31.0 | $974.0 | — | NEW | — | $31.42 | -8.7% |
| 647 | COMP | COMPASS CL A ORD | Technology | 115.0 | $837.0 | — | — | — | $7.28 | +25.0% |
| 648 | — | BROOKFIELD REINSRNC EX VOTN CL A ORD | — | 19.0 | $787.0 | — | — | — | $41.42 | — |
| 649 | — | Curaleaf Holdings Inc | — | 356.0 | $765.0 | — | — | — | $2.15 | — |
| 650 | ALC | Alcon Inc Ord Shs | Healthcare | 10.0 | $754.0 | — | — | — | $75.40 | -13.4% |
| 651 | AFRM | Affirm Holdings Inc | Technology | 15.0 | $687.0 | — | — | — | $45.80 | +46.7% |
| 652 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 160.0 | $648.0 | — | — | — | $4.05 | +8.6% |
| 653 | KD | KYNDRYL HOLDINGS ORD WI | Technology | 48.0 | $630.0 | — | — | — | $13.12 | -14.4% |
| 654 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 2.0 | $397.0 | — | — | — | $198.50 | -32.4% |
| 655 | MBC | MasterBrand Inc | Consumer Cyclical | 45.0 | $374.0 | — | — | — | $8.31 | -16.3% |
| 656 | — | ARMOUR Residential REIT Inc | — | 20.0 | $334.0 | — | — | — | $16.70 | — |
| 657 | GOSS | Gossamer Bio Inc | Healthcare | 1,000.0 | $329.0 | — | — | — | $0.33 | +3401.5% |
| 658 | PSEC | Prospect Cap Corp | Financial Services | 100.0 | $261.0 | — | — | — | $2.61 | -18.4% |
| 659 | — | Escrow Altegrity Inc Com | — | 57.0 | $215.0 | — | — | — | $3.77 | — |
| 660 | MDT | Medtronic Inc | Healthcare | 2.0 | $193.0 | — | — | — | $96.50 | -7.3% |
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%