Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CTRE | CareTrust REIT Inc | Real Estate | 1,250.0 | $46K | 0.00% | +250.0 | +25.0% | $36.65 | +9.4% |
| 342 | FAN | First Trust Global Wind Energy ETF | — | 1,843.0 | $46K | 0.00% | NEW | — | $24.74 | -1.6% |
| 343 | ODFL | Old Dominion Freight Lns | Industrials | 232.0 | $45K | 0.00% | — | — | $195.40 | +15.3% |
| 344 | HSIC | Schein Henry Inc | Healthcare | 611.0 | $45K | 0.00% | NEW | — | $73.70 | +18.3% |
| 345 | EOG | E O G Resources Inc | Energy | 311.0 | $45K | 0.00% | +93.0 | +42.7% | $144.57 | -4.9% |
| 346 | AEE | Ameren Corporation | Utilities | 408.0 | $45K | 0.00% | NEW | — | $109.92 | +1.3% |
| 347 | VIGI | Vanguard Intl Div Apprec ETF | — | 502.0 | $44K | 0.00% | — | — | $88.46 | +8.0% |
| 348 | CINF | Cincinnati Financial Cp | Financial Services | 281.0 | $44K | 0.00% | -91.0 | -24.5% | $157.35 | +9.6% |
| 349 | CARR | Carrier Global Corp-Wi | Industrials | 774.0 | $44K | 0.00% | +74.0 | +10.6% | $56.31 | +22.1% |
| 350 | IXUS | iShares Core MSCI Total Intl Stk ETF | — | 498.0 | $43K | 0.00% | — | — | $86.58 | +9.6% |
| 351 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | Healthcare | 604.0 | $43K | 0.00% | +114.0 | +23.3% | $71.18 | -11.2% |
| 352 | PRU | Prudential Financial Inc | Financial Services | 437.0 | $43K | 0.00% | -1K | -72.7% | $97.69 | +17.8% |
| 353 | RIO | Companhia Vale Do Adr | Basic Materials | 453.0 | $42K | 0.00% | — | — | $93.29 | +0.4% |
| 354 | — | Amcor Plc Com Usd0.01 | — | 1,048.0 | $42K | 0.00% | NEW | — | $39.75 | — |
| 355 | PFF | Ishares U S Pfd Etf | — | 1,362.0 | $41K | 0.00% | NEW | — | $30.32 | +1.0% |
| 356 | LNKB | LINKBANCORP ORD | Financial Services | 4,938.0 | $41K | 0.00% | — | — | $8.34 | +4.2% |
| 357 | LIN | Linde plc | Basic Materials | 82.0 | $41K | 0.00% | +70.0 | +583.3% | $495.76 | +3.7% |
| 358 | JBSS | Sanfilippo John B & Son Inc | Consumer Defensive | 500.0 | $40K | 0.00% | — | — | $79.33 | +5.0% |
| 359 | XYL | Xylem Inc | Industrials | 326.0 | $39K | 0.00% | NEW | — | $119.50 | +1.6% |
| 360 | MKTX | MarketAxess Holdings Inc | Financial Services | 235.0 | $39K | 0.00% | NEW | — | $164.98 | -29.9% |
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
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%