Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GVI | iShares Interm Government/Credit Bd | — | 95.0 | $10K | — | — | — | $106.95 | -0.8% |
| 522 | HPE | Hewlett Packard Enterprises | Technology | 400.0 | $10K | — | — | — | $23.81 | +103.2% |
| 523 | — | Unilever PLC | — | 171.0 | $9K | — | NEW | — | $55.37 | — |
| 524 | — | JPMorgan US Quality Factor ETF | — | 153.0 | $9K | — | — | — | $61.32 | — |
| 525 | QYLD | Global X NASDAQ 100 Covered Call ETF | — | 536.0 | $9K | — | NEW | — | $17.15 | +6.1% |
| 526 | WMS | W M S Industries Inc | Industrials | 66.0 | $9K | — | NEW | — | $137.14 | -0.3% |
| 527 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 279.0 | $9K | — | +139.0 | +99.3% | $32.01 | +1.9% |
| 528 | QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | — | 186.0 | $9K | — | NEW | — | $46.55 | +32.5% |
| 529 | GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | — | 200.0 | $9K | — | — | — | $43.20 | +21.1% |
| 530 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 31.0 | $9K | — | — | — | $275.19 | +13.7% |
| 531 | HLT | Hilton Hotels Corp | Consumer Cyclical | 28.0 | $9K | — | NEW | — | $304.07 | +15.2% |
| 532 | FSTA | Fidelity MSCI Consumer Staples ETF | — | 162.0 | $8K | — | — | — | $52.27 | +3.3% |
| 533 | FANG | Diamondback Energy Inc Com Usd0.01 | Energy | 41.0 | $8K | — | — | — | $197.78 | -4.9% |
| 534 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 1,000.0 | $8K | — | — | — | $8.03 | +20.8% |
| 535 | DAL | Delta Air Lines Inc New | Industrials | 120.0 | $8K | — | +50.0 | +71.4% | $66.48 | +25.1% |
| 536 | NRG | Nrg Energy Inc New | Utilities | 54.0 | $8K | — | +30.0 | +125.0% | $146.15 | -9.6% |
| 537 | MTD | Mettler Toledo Intl Incf | Healthcare | 6.0 | $8K | — | NEW | — | $1261.17 | -8.7% |
| 538 | SNOW | Snowflake Inc | Technology | 50.0 | $8K | — | — | — | $150.82 | +58.0% |
| 539 | WBD | WARNER BROS. DISCOVERY SRS A ORD WI | Communication Services | 272.0 | $7K | — | +17.0 | +6.7% | $27.46 | -2.3% |
| 540 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 700.0 | $7K | — | — | — | $10.56 | +2.6% |
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%