Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ECL | Ecolab Inc | Basic Materials | 884.0 | $235K | 0.01% | -5K | -84.8% | $266.02 | -6.0% |
| 82 | DE | Deere & Co | Industrials | 379.0 | $213K | 0.01% | -286.0 | -43.0% | $563.30 | -5.7% |
| 83 | ROP | Roper Industries Inc | Industrials | 539.0 | $191K | 0.01% | -4K | -88.1% | $353.86 | -7.1% |
| 84 | PAYX | Paychex Inc | Industrials | 1,972.0 | $182K | 0.01% | -761.0 | -27.8% | $92.12 | +2.3% |
| 85 | UPS | United Parcel Service B | Industrials | 1,818.0 | $179K | 0.01% | -139.0 | -7.1% | $98.35 | +0.5% |
| 86 | SCHG | Schwab US Large-Cap Growth ETF | — | 5,960.0 | $174K | 0.01% | -173.0 | -2.8% | $29.13 | +17.7% |
| 87 | — | Iqvia Hldgs Inc | — | 1,009.0 | $172K | 0.01% | -9K | -90.3% | $170.54 | — |
| 88 | CRM | Salesforce Com | Technology | 911.0 | $170K | 0.01% | -73.0 | -7.4% | $186.67 | -5.5% |
| 89 | FICO | Fair Isaac Corp | Technology | 132.0 | $141K | 0.01% | -1K | -88.6% | $1067.54 | +15.0% |
| 90 | SRE | Sempra Energy | Utilities | 1,314.0 | $128K | 0.01% | -588.0 | -30.9% | $97.17 | -5.9% |
| 91 | ADBE | Adobe Systems Inc | Technology | 466.0 | $113K | 0.00% | -197.0 | -29.7% | $243.08 | +0.4% |
| 92 | VEU | Vanguard Intl Eqty Index | — | 1,226.0 | $92K | 0.00% | -382.0 | -23.8% | $75.09 | +10.0% |
| 93 | DIS | Disney Walt Co | Communication Services | 944.0 | $91K | 0.00% | -778.0 | -45.2% | $96.38 | +7.5% |
| 94 | CI | Cigna Corp | Healthcare | 321.0 | $86K | 0.00% | -692.0 | -68.3% | $266.75 | +5.7% |
| 95 | MGC | Vanguard Mega Cap ETF | — | 351.0 | $83K | 0.00% | -115.0 | -24.7% | $236.35 | +15.6% |
| 96 | ACN | Accenture Ltd Cl A | Technology | 397.0 | $79K | 0.00% | -91.0 | -18.6% | $198.29 | -10.3% |
| 97 | BITU | ProShares Ultra Bitcoin ETF | — | 6,000.0 | $70K | 0.00% | -5K | -45.5% | $11.64 | +26.6% |
| 98 | NVS | Novartis A G Spon Adr | Healthcare | 436.0 | $67K | 0.00% | -1K | -72.0% | $152.75 | -0.6% |
| 99 | EW | Edwards Lifesciences Cp | Healthcare | 818.0 | $66K | 0.00% | -1K | -60.4% | $80.08 | +3.9% |
| 100 | CBRE | CBRE Group Inc | Real Estate | 482.0 | $65K | 0.00% | -2K | -81.7% | $135.46 | -3.3% |
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
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%