Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | USB | U S Bancorp Del New | Financial Services | 225.0 | $12K | — | NEW | — | $53.36 | +8.3% |
| 442 | HWM | Howmet Aerospace Inc | Industrials | 58.0 | $12K | — | NEW | — | $205.02 | +35.3% |
| 443 | MPT | Medical Pptys Tr Inc | Financial Services | 2,350.0 | $12K | — | NEW | — | $5.00 | -3.0% |
| 444 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 1,000.0 | $12K | — | NEW | — | $11.65 | -16.7% |
| 445 | — | Chesapeake Financial Shares Inc | — | 412.0 | $12K | — | NEW | — | $28.25 | — |
| 446 | TTAM | Titan America SA | Basic Materials | 692.0 | $11K | — | NEW | — | $16.48 | +4.8% |
| 447 | SNOW | Snowflake Inc | Technology | 50.0 | $11K | — | NEW | — | $219.36 | +8.6% |
| 448 | MET | Metlife Inc | Financial Services | 138.0 | $11K | — | NEW | — | $78.94 | +10.7% |
| 449 | VSGX | Vanguard World Fd Esg International Stock Etf | — | 150.0 | $11K | — | NEW | — | $71.62 | +15.7% |
| 450 | FOUR | Shift4 Payments Inc | Technology | 167.0 | $11K | — | NEW | — | $62.97 | -34.4% |
| 451 | LRCX | Lam Research Corporation | Technology | 60.0 | $10K | — | NEW | — | $171.18 | +115.8% |
| 452 | GVI | iShares Interm Government/Credit Bd | — | 95.0 | $10K | — | NEW | — | $106.98 | -0.8% |
| 453 | PLTR | Palantir Technologies Inc | Technology | 56.0 | $10K | — | NEW | — | $177.75 | -25.0% |
| 454 | TMUS | T-Mobile Us Inc | Communication Services | 48.0 | $10K | — | NEW | — | $203.04 | -9.2% |
| 455 | — | JPMorgan US Quality Factor ETF | — | 153.0 | $10K | — | NEW | — | $63.18 | — |
| 456 | WELL | Welltower Inc Com | Real Estate | 52.0 | $10K | — | NEW | — | $185.62 | +14.7% |
| 457 | HPE | Hewlett Packard Enterprises | Technology | 400.0 | $10K | — | NEW | — | $24.02 | +101.4% |
| 458 | PEG | Pub Svc Ent Group Inc | Utilities | 119.0 | $10K | — | NEW | — | $80.37 | +0.6% |
| 459 | BEP | Brookfield Renewable Partners LP | Utilities | 354.0 | $10K | — | NEW | — | $26.97 | +27.1% |
| 460 | TPR | Tapestry Inc | Consumer Cyclical | 74.0 | $9K | — | NEW | — | $127.77 | +16.9% |
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
31.3%
Technology
13.3%
Industrials
13.2%
Healthcare
9.8%
Consumer Cyclical
9.4%
Communication Services
8.2%
Energy
6.0%
Consumer Defensive
5.6%
Utilities
2.8%
Basic Materials
0.2%