Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | J | Jacobs Solutions Inc | Industrials | 16,938.0 | $2.2M | 0.08% | NEW | — | $127.28 | -10.4% |
| 2 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 16,349.0 | $426K | 0.02% | NEW | — | $26.08 | -11.2% |
| 3 | DGRW | WisdomTree US Quality Dividend Gr ETF | — | 4,232.0 | $372K | 0.01% | NEW | — | $87.83 | +9.3% |
| 4 | TAN | Invesco Solar ETF | — | 4,263.0 | $237K | 0.01% | NEW | — | $55.71 | +16.4% |
| 5 | SPYD | SPDR Portfolio S&P 500 High Div ETF | — | 4,150.0 | $189K | 0.01% | NEW | — | $45.52 | +3.8% |
| 6 | CGW | Guggenheim S&P Global Water ETF | — | 2,924.0 | $187K | 0.01% | NEW | — | $63.94 | -2.6% |
| 7 | SYK | Stryker Corp | Healthcare | 481.0 | $158K | 0.01% | NEW | — | $328.59 | -2.2% |
| 8 | VCSH | Vanguard Short-Term Corp Bond ETF | — | 1,564.0 | $124K | 0.01% | NEW | — | $79.27 | -0.5% |
| 9 | KMI | Kinder Morgan Inc | Energy | 3,244.0 | $109K | 0.00% | NEW | — | $33.53 | -0.1% |
| 10 | POOL | Pool Corporation | Industrials | 505.0 | $102K | 0.00% | NEW | — | $202.33 | -10.1% |
| 11 | NI | NiSource Inc | Utilities | 2,126.0 | $99K | 0.00% | NEW | — | $46.66 | +2.3% |
| 12 | IAUM | iShares Gold Trust Micro | Financial Services | 2,092.0 | $98K | 0.00% | NEW | — | $46.70 | -3.1% |
| 13 | RF | Regions Financial Cp New | Financial Services | 3,437.0 | $90K | 0.00% | NEW | — | $26.12 | +5.4% |
| 14 | SNA | Snap On Inc | Industrials | 194.0 | $70K | 0.00% | NEW | — | $363.22 | -0.9% |
| 15 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 16.0 | $67K | 0.00% | NEW | — | $4210.31 | -96.2% |
| 16 | CME | Chicago Mercantile Exch | Financial Services | 217.0 | $64K | 0.00% | NEW | — | $295.35 | -2.1% |
| 17 | XPH | SPDR S&P Pharmaceuticals ETF | — | 1,115.0 | $60K | 0.00% | NEW | — | $54.09 | +7.0% |
| 18 | UAL | United Continental Holdings Inc | Industrials | 629.0 | $58K | 0.00% | NEW | — | $92.07 | +6.5% |
| 19 | ANET | Arista Networks Inc | Technology | 444.0 | $55K | 0.00% | NEW | — | $122.78 | +21.0% |
| 20 | UNH | Unitedhealth Group Inc | Healthcare | 200.0 | $54K | 0.00% | NEW | — | $270.59 | +41.7% |
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%