Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BKCH | Global X Blockchain ETF | — | 3.0 | $168.0 | — | — | — | $56.00 | +29.0% |
| 662 | — | Futura Med PLC | — | 10,000.0 | $151.0 | — | — | — | $0.02 | — |
| 663 | — | Washington REIT | — | 65.0 | $131.0 | — | — | — | $2.02 | — |
| 664 | — | OCCIDENTAL PETE CORP WT EXP | — | 3.0 | $129.0 | — | — | — | $43.00 | — |
| 665 | BEPC | Brookfield Renewable Corp Ordinary Shares - Class | Utilities | 3.0 | $119.0 | — | — | — | $39.67 | -29.5% |
| 666 | BITO | PROSHARES BITCOIN STRATEGY ETF | — | 12.0 | $112.0 | — | — | — | $9.33 | +19.7% |
| 667 | — | Sprott Asset Management LP SPROTT PHYSICAL URANIUM | — | 3.0 | $60.0 | — | — | — | $20.00 | — |
| 668 | UA | UNDER ARMOUR INC-CLASS C | — | 8.0 | $46.0 | — | — | — | $5.75 | — |
| 669 | — | Canopy Growth Corp | — | 48.0 | $46.0 | — | — | — | $0.96 | — |
| 670 | — | Co-Diagnostics Inc | — | 17.0 | $32.0 | — | -508.0 | -96.8% | $1.88 | — |
| 671 | AI | C3 AI INC CL A | Technology | 3.0 | $25.0 | — | — | — | $8.33 | +24.9% |
| 672 | BYND | Beyond Meat Inc | Consumer Defensive | 23.0 | $16.0 | — | — | — | $0.70 | +1124.8% |
| 673 | BND | Vanguard Bond Index Fund | — | — | $15.0 | — | NEW | — | — | — |
| 674 | JBLU | Jetblue Airways Corp | Industrials | 3.0 | $13.0 | — | — | — | $4.33 | -2.6% |
| 675 | AAL | American Airls Group Inc | Industrials | 1.0 | $11.0 | — | — | — | $11.00 | +22.9% |
| 676 | — | Wells Fargo & Co Pfd | — | 19.0 | $7.0 | — | — | — | $0.37 | — |
| 677 | — | 1/100000 Wells Fargo Pfd (NV) | — | 62,200.0 | $6.0 | — | — | — | $0.00 | — |
| 678 | BNDX | Vanguard Total International Bond ETF | — | — | $4.0 | — | NEW | — | — | — |
| 679 | SCHK | Schwab Strategic Tr 1000 Index Etf | — | — | — | — | NEW | — | — | — |
| 680 | — | Contra Abiomed Inc Com | — | 259.0 | — | — | — | — | — | — |
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%