Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | Advanced Explorations Inc | — | 100.0 | — | — | — | — | — | — |
| 682 | — | Comwlth Bankshares | — | 1,100.0 | — | — | — | — | — | — |
| 683 | — | Indigenous Bloom Hemp Corp | — | 50.0 | — | — | — | — | — | — |
| 684 | — | Luxeyard Inc (NV) | — | 150.0 | — | — | — | — | — | — |
| 685 | — | MedMen Enterprises Inc | — | 125.0 | — | — | — | — | — | — |
| 686 | — | Nova BioGenetics Inc. | — | 28.0 | — | — | — | — | — | — |
| 687 | — | ZCO Liquidating Corp | — | 50.0 | — | — | — | — | — | — |
| 688 | — | Pharmanetics Inc | — | 12,398.0 | — | — | — | — | — | — |
| 689 | — | SES Solar Inc | — | 3,000.0 | — | — | — | — | — | — |
| 690 | — | Southwest Va Bkshrs | — | 890.0 | — | — | — | — | — | — |
| 691 | — | Validian Corp | — | 10,000.0 | — | — | -40K | -80.0% | — | — |
| 692 | — | Playstar Corp New Shs (NV) | — | 750.0 | — | — | — | — | — | — |
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%