Portfolio (Quarterly)
Guide ↗
Heritage Wealth Advisors
· CIK 0001591122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ROK | Rockwell Automation Inc | Industrials | 6.0 | $2K | — | NEW | — | $358.83 | +21.6% |
| 622 | IIPR | Innovative Industrial Properties Inc | Real Estate | 42.0 | $2K | — | +2.0 | +5.0% | $49.90 | +13.0% |
| 623 | RL | Polo Ralph Lauren Cl A | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $344.00 | -4.3% |
| 624 | MKC | Mc Cormick & Co Inc N-Vt | Consumer Defensive | 40.0 | $2K | — | NEW | — | $50.45 | -6.9% |
| 625 | DDOG | Datadog Inc | Technology | 17.0 | $2K | — | NEW | — | $118.06 | +84.7% |
| 626 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 6.0 | $2K | — | NEW | — | $330.83 | -9.2% |
| 627 | TG | Tredegar Corporation | Industrials | 240.0 | $2K | — | — | — | $7.95 | -3.6% |
| 628 | MAA | Mid-America Apartment Communities Inc | Real Estate | 15.0 | $2K | — | — | — | $125.73 | +3.4% |
| 629 | SONY | SONY GROUP CORP ADR | Technology | 90.0 | $2K | — | — | — | $20.70 | +10.2% |
| 630 | LTC | LTC Properties Inc | Real Estate | 50.0 | $2K | — | — | — | $37.16 | +4.0% |
| 631 | NDAQ | Nasdaq Stock Market Inc | Financial Services | 21.0 | $2K | — | NEW | — | $84.90 | +6.5% |
| 632 | HAS | Hasbro Inc | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $93.58 | -3.7% |
| 633 | ATR | Aptargroup Inc | Healthcare | 14.0 | $2K | — | -616.0 | -97.8% | $126.00 | -8.3% |
| 634 | FBIN | Fortune Brands Home & Security Inc | Industrials | 45.0 | $2K | — | — | — | $38.98 | -6.8% |
| 635 | ARQQ | Arqit Quantum Inc COM USD0.0025(POST REV SPT) | Technology | 130.0 | $2K | — | — | — | $13.25 | +24.1% |
| 636 | CCL | Carnival Corp New | Consumer Cyclical | 66.0 | $2K | — | — | — | $25.88 | +1.2% |
| 637 | CLX | Clorox Company | Consumer Defensive | 15.0 | $2K | — | NEW | — | $103.60 | -8.1% |
| 638 | SCHA | Schwab US Small-Cap ETF | — | 53.0 | $2K | — | — | — | $29.13 | +13.9% |
| 639 | NIO | NIO INC ADS REPSTG CL A ORD SHS | Consumer Cyclical | 243.0 | $1K | — | — | — | $6.03 | -7.1% |
| 640 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 18.0 | $1K | — | NEW | — | $78.06 | -2.2% |
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%